Train Babcock Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $413K | Sell |
9,000
-1,600
| -15% | -$73.4K | 0.18% | 72 |
|
|
2017
Q3 | $478K | Sell |
10,600
-1,000
| -9% | -$45.1K | 0.27% | 55 |
|
|
2017
Q2 | $520K | Sell |
11,600
-300
| -3% | -$13.4K | 0.23% | 75 |
|
|
2017
Q1 | $505K | Sell |
11,900
-550
| -4% | -$23.3K | 0.23% | 74 |
|
|
2016
Q4 | $516K | Hold |
12,450
| – | – | 0.21% | 79 |
|
|
2016
Q3 | $527K | Sell |
12,450
-100
| -0.8% | -$4.23K | 0.21% | 79 |
|
|
2016
Q2 | $569K | Hold |
12,550
| – | – | 0.23% | 76 |
|
|
2016
Q1 | $582K | Hold |
12,550
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $539K | Sell |
12,550
-300
| -2% | -$12.9K | 0.21% | 82 |
|
|
2015
Q3 | $515K | Sell |
12,850
-800
| -6% | -$32.1K | 0.18% | 86 |
|
|
2015
Q2 | $535K | Hold |
13,650
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $554K | Hold |
13,650
| – | – | 0.17% | 92 |
|
|
2014
Q4 | $577K | Hold |
13,650
| – | – | 0.19% | 87 |
|
|
2014
Q3 | $582K | Hold |
13,650
| – | – | 0.2% | 87 |
|
|
2014
Q2 | $578K | Buy |
13,650
+30
| +0.2% | +$1.27K | 0.19% | 87 |
|
|
2014
Q1 | $526K | Sell |
13,620
-50
| -0.4% | -$1.93K | 0.17% | 90 |
|
|
2013
Q4 | $565K | Hold |
13,670
| – | – | 0.2% | 79 |
|
|
2013
Q3 | $517K | Sell |
13,670
-475
| -3% | -$18K | 0.19% | 80 |
|
|
2013
Q2 | $567K | Buy |
+14,145
| New | +$567K | 0.21% | 74 |
|