Weaver C. Barksdale & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,810
| Closed | -$881K | – | 536 |
|
|
2016
Q3 | $881K | Buy |
20,810
+1,821
| +10% | +$77.1K | 1.48% | 36 |
|
|
2016
Q2 | $861K | Buy |
18,989
+6,819
| +56% | +$309K | 1.5% | 34 |
|
|
2016
Q1 | $565K | Buy |
+12,170
| New | +$565K | 0.42% | 84 |
|
|
2014
Q3 | – | Sell |
-7,310
| Closed | -$310K | – | 556 |
|
|
2014
Q2 | $310K | Hold |
7,310
| – | – | 0.25% | 91 |
|
|
2014
Q1 | $283K | Hold |
7,310
| – | – | 0.24% | 93 |
|
|
2013
Q4 | $302K | Hold |
7,310
| – | – | 0.25% | 94 |
|
|
2013
Q3 | $277K | Buy |
+7,310
| New | +$277K | 0.25% | 97 |
|