Virtus Fund Advisers’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 | $292K | Hold |
6,358
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $289K | Hold |
6,358
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $282K | Hold |
6,358
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $272K | Hold |
6,358
| – | – | ﹤0.01% | 392 |
|
|
2016
Q4 | $264K | Hold |
6,358
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $271K | Buy |
6,358
+530
| +9% | +$22.6K | ﹤0.01% | 387 |
|
|
2016
Q2 | $263K | Hold |
5,828
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $272K | Hold |
5,828
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $250K | Hold |
5,828
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $236K | Hold |
5,828
| – | – | ﹤0.01% | 367 |
|
|
2015
Q2 | $229K | Hold |
5,828
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $236K | Sell |
5,828
-4,560
| -44% | -$185K | ﹤0.01% | 392 |
|
|
2014
Q4 | $439K | Hold |
10,388
| – | – | ﹤0.01% | 404 |
|
|
2014
Q3 | $443K | Sell |
10,388
-33,542
| -76% | -$1.43M | ﹤0.01% | 430 |
|
|
2014
Q2 | $1.86M | Buy |
+43,930
| New | +$1.86M | 0.01% | 375 |
|