WF
WealthTrust Fairport’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.79M | Sell |
80,957
-4,426
| -5% | -$207K | 0.36% | 67 |
|
|
2018
Q4 | $4.04M | Hold |
85,383
| – | – | 0.42% | 63 |
|
|
2018
Q3 | $3.94M | Buy |
85,383
+230
| +0.3% | +$10.6K | 0.37% | 67 |
|
|
2018
Q2 | $3.74M | Buy |
85,153
+342
| +0.4% | +$15K | 0.36% | 65 |
|
|
2018
Q1 | $3.68M | Buy |
84,811
+600
| +0.7% | +$26.1K | 0.37% | 63 |
|
|
2017
Q4 | $3.86M | Buy |
84,211
+6
| +0% | +$275 | 0.39% | 62 |
|
|
2017
Q3 | $3.79M | Buy |
84,205
+230
| +0.3% | +$10.4K | 0.4% | 65 |
|
|
2017
Q2 | $3.77M | Sell |
83,975
-2,551
| -3% | -$114K | 0.41% | 65 |
|
|
2017
Q1 | $3.67M | Sell |
86,526
-99,756
| -54% | -$4.23M | 0.41% | 64 |
|
|
2016
Q4 | $7.72M | Sell |
186,282
-5,006
| -3% | -$208K | 0.92% | 31 |
|
|
2016
Q3 | $8.1M | Sell |
191,288
-1,780
| -0.9% | -$75.3K | 1% | 23 |
|
|
2016
Q2 | $8.75M | Buy |
193,068
+633
| +0.3% | +$28.7K | 1.13% | 19 |
|
|
2016
Q1 | $8.93M | Buy |
192,435
+3,820
| +2% | +$177K | 1.2% | 17 |
|
|
2015
Q4 | $8.1M | Buy |
188,615
+5,238
| +3% | +$225K | 1.11% | 21 |
|
|
2015
Q3 | $7.36M | Buy |
183,377
+473
| +0.3% | +$19K | 1.09% | 20 |
|
|
2015
Q2 | $7.18M | Sell |
182,904
-24,810
| -12% | -$973K | 0.99% | 26 |
|
|
2015
Q1 | $8.42M | Sell |
207,714
-3,385
| -2% | -$137K | 1.15% | 21 |
|
|
2014
Q4 | $8.91M | Sell |
211,099
-31
| -0% | -$1.31K | 1.26% | 16 |
|
|
2014
Q3 | $9.01M | Sell |
211,130
-1,775
| -0.8% | -$75.7K | 1.34% | 16 |
|
|
2014
Q2 | $9.02M | Sell |
212,905
-4,105
| -2% | -$174K | 1.33% | 18 |
|
|
2014
Q1 | $8.39M | Sell |
217,010
-3,499
| -2% | -$135K | 1.29% | 20 |
|
|
2013
Q4 | $9.11M | Sell |
220,509
-7,977
| -3% | -$330K | 1.42% | 17 |
|
|
2013
Q3 | $8.66M | Sell |
228,486
-19,552
| -8% | -$741K | 1.43% | 15 |
|
|
2013
Q2 | $9.95M | Buy |
+248,038
| New | +$9.95M | 1.75% | 13 |
|