Somerset 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
Q2 | – | Sell |
-600
| Closed | -$24K | – | 176 |
|
|
2015
Q1 | $24K | Hold |
600
| – | – | 0.02% | 151 |
|
|
2014
Q4 | $25K | Hold |
600
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $26K | Hold |
600
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $25K | Hold |
600
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $23K | Hold |
600
| – | – | 0.02% | 153 |
|
|
2013
Q4 | $25K | Buy |
+600
| New | +$25K | 0.02% | 152 |
|