Texas Capital Bancshares’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,236
| Closed | -$268K | – | 39 |
|
|
2015
Q4 | $268K | Sell |
6,236
-11,803
| -65% | -$507K | 0.44% | 25 |
|
|
2015
Q3 | $724K | Sell |
18,039
-5,857
| -25% | -$235K | 0.61% | 16 |
|
|
2015
Q2 | $937K | Buy |
23,896
+9,618
| +67% | +$377K | 0.63% | 11 |
|
|
2015
Q1 | $579K | Sell |
14,278
-456
| -3% | -$18.5K | 0.32% | 35 |
|
|
2014
Q4 | $622K | Sell |
14,734
-2,641
| -15% | -$111K | 0.34% | 29 |
|
|
2014
Q3 | $741K | Buy |
17,375
+352
| +2% | +$15K | 0.42% | 15 |
|
|
2014
Q2 | $721K | Sell |
17,023
-1,565
| -8% | -$66.3K | 0.45% | 18 |
|
|
2014
Q1 | $719K | Buy |
18,588
+7,153
| +63% | +$277K | 0.46% | 20 |
|
|
2013
Q4 | $472K | Sell |
11,435
-1,410
| -11% | -$58.2K | 0.36% | 46 |
|
|
2013
Q3 | $487K | Sell |
12,845
-13,035
| -50% | -$494K | 0.37% | 43 |
|
|
2013
Q2 | $1.04M | Buy |
+25,880
| New | +$1.04M | 1.03% | 8 |
|