Sterne Agee Group’s Coca-Cola KO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.09M Sell
125,574
-3,833
-3% -$155K 0.75% 25
2014
Q4
$5.46M Buy
129,407
+13,019
+11% +$550K 0.85% 24
2014
Q3
$4.97M Buy
116,388
+1,100
+1% +$46.9K 0.79% 26
2014
Q2
$4.88M Buy
115,288
+3,023
+3% +$128K 0.82% 25
2014
Q1
$4.34M Sell
112,265
-296
-0.3% -$11.4K 0.85% 22
2013
Q4
$4.65M Buy
112,561
+5,200
+5% +$215K 1.53% 9
2013
Q3
$4.07M Sell
107,361
-3,165
-3% -$120K 1.58% 8
2013
Q2
$4.43M Buy
+110,526
New +$4.43M 1.58% 6