Simmons First Trust’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.56M | Buy |
106,208
+45,100
| +74% | +$1.94M | 0.52% | 35 |
|
|
2015
Q3 | $2.45M | Buy |
61,108
+51,208
| +517% | +$2.05M | 0.61% | 39 |
|
|
2015
Q2 | $388K | Sell |
9,900
-78
| -0.8% | -$3.06K | 0.09% | 133 |
|
|
2015
Q1 | $405K | Sell |
9,978
-338
| -3% | -$13.7K | 0.1% | 129 |
|
|
2014
Q4 | $435K | Buy |
+10,316
| New | +$435K | 0.11% | 127 |
|
|
2013
Q3 | – | Sell |
-24,527
| Closed | -$984K | – | 110 |
|
|
2013
Q2 | $984K | Buy |
+24,527
| New | +$984K | 0.47% | 57 |
|