VNBTrust National Association’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $464K | Hold |
10,571
| – | – | 0.17% | 52 |
|
|
2018
Q1 | $459K | Sell |
10,571
-460
| -4% | -$20K | 0.27% | 48 |
|
|
2017
Q4 | $506K | Hold |
11,031
| – | – | 0.3% | 49 |
|
|
2017
Q3 | $497K | Buy |
11,031
+460
| +4% | +$20.7K | 0.2% | 46 |
|
|
2017
Q2 | $474K | Hold |
10,571
| – | – | 0.19% | 50 |
|
|
2017
Q1 | $449K | Buy |
10,571
+2,684
| +34% | +$114K | 0.18% | 56 |
|
|
2016
Q4 | $327K | Sell |
7,887
-2,840
| -26% | -$118K | 0.18% | 85 |
|
|
2016
Q3 | $454K | Hold |
10,727
| – | – | 0.26% | 57 |
|
|
2016
Q2 | $486K | Hold |
10,727
| – | – | 0.28% | 61 |
|
|
2016
Q1 | $498K | Sell |
10,727
-30
| -0.3% | -$1.39K | 0.29% | 57 |
|
|
2015
Q4 | $462K | Sell |
10,757
-30
| -0.3% | -$1.29K | 0.25% | 68 |
|
|
2015
Q3 | $433K | Sell |
10,787
-1,200
| -10% | -$48.2K | 0.25% | 76 |
|
|
2015
Q2 | $470K | Sell |
11,987
-1,825
| -13% | -$71.6K | 0.23% | 82 |
|
|
2015
Q1 | $560K | Sell |
13,812
-699
| -5% | -$28.3K | 0.27% | 69 |
|
|
2014
Q4 | $613K | Buy |
14,511
+2,585
| +22% | +$109K | 0.27% | 73 |
|
|
2014
Q3 | $508K | Buy |
11,926
+1,775
| +17% | +$75.6K | 0.26% | 64 |
|
|
2014
Q2 | $430K | Sell |
10,151
-1,780
| -15% | -$75.4K | 0.21% | 79 |
|
|
2014
Q1 | $461K | Sell |
11,931
-3,444
| -22% | -$133K | 0.22% | 69 |
|
|
2013
Q4 | $635K | Sell |
15,375
-13,920
| -48% | -$575K | 0.3% | 56 |
|
|
2013
Q3 | $1.11M | Sell |
29,295
-900
| -3% | -$34.1K | 0.39% | 49 |
|
|
2013
Q2 | $1.21M | Buy |
+30,195
| New | +$1.21M | 0.39% | 48 |
|