St. Denis J. Villere & Co’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 |
-8,778
| Closed | -$356K | – | 56 |
|
|
2015
Q1 | $356K | Sell |
8,778
-920
| -9% | -$37.3K | 0.02% | 50 |
|
|
2014
Q4 | $409K | Sell |
9,698
-49,667
| -84% | -$2.09M | 0.02% | 57 |
|
|
2014
Q3 | $2.53M | Sell |
59,365
-900
| -1% | -$38.4K | 0.11% | 37 |
|
|
2014
Q2 | $2.55M | Sell |
60,265
-44,905
| -43% | -$1.9M | 0.09% | 38 |
|
|
2014
Q1 | $4.07M | Buy |
105,170
+3,700
| +4% | +$143K | 0.16% | 33 |
|
|
2013
Q4 | $4.19M | Buy |
101,470
+890
| +0.9% | +$36.8K | 0.16% | 34 |
|
|
2013
Q3 | $3.81M | Sell |
100,580
-850
| -0.8% | -$32.2K | 0.18% | 33 |
|
|
2013
Q2 | $4.07M | Buy |
+101,430
| New | +$4.07M | 0.22% | 34 |
|