10-15 Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Sell |
4,151
-6,735
| -62% | -$333K | 0.04% | 88 |
|
|
2020
Q2 | $486K | Sell |
10,886
-480
| -4% | -$21.4K | 0.1% | 76 |
|
|
2020
Q1 | $503K | Sell |
11,366
-2,657
| -19% | -$118K | 0.12% | 76 |
|
|
2019
Q4 | $776K | Sell |
14,023
-298
| -2% | -$16.5K | 0.15% | 75 |
|
|
2019
Q3 | $780K | Sell |
14,321
-304
| -2% | -$16.6K | 0.16% | 74 |
|
|
2019
Q2 | $745K | Buy |
14,625
+167
| +1% | +$8.51K | 0.16% | 73 |
|
|
2019
Q1 | $678K | Sell |
14,458
-90
| -0.6% | -$4.22K | 0.15% | 74 |
|
|
2018
Q4 | $689K | Sell |
14,548
-769
| -5% | -$36.4K | 0.17% | 70 |
|
|
2018
Q3 | $707K | Sell |
15,317
-799
| -5% | -$36.9K | 0.16% | 73 |
|
|
2018
Q2 | $707K | Buy |
16,116
+2,436
| +18% | +$107K | 0.16% | 74 |
|
|
2018
Q1 | $594K | Sell |
13,680
-10
| -0.1% | -$434 | 0.14% | 76 |
|
|
2017
Q4 | $628K | Buy |
13,690
+766
| +6% | +$35.1K | 0.15% | 69 |
|
|
2017
Q3 | $581K | Buy |
12,924
+5,561
| +76% | +$250K | 0.15% | 66 |
|
|
2017
Q2 | $330K | Buy |
7,363
+1,286
| +21% | +$57.6K | 0.09% | 75 |
|
|
2017
Q1 | $257K | Buy |
+6,077
| New | +$257K | 0.07% | 87 |
|
|
2016
Q4 | – | Sell |
-7,806
| Closed | -$330K | – | 106 |
|
|
2016
Q3 | $330K | Buy |
7,806
+1,721
| +28% | +$72.8K | 0.09% | 93 |
|
|
2016
Q2 | $276K | Sell |
6,085
-175,808
| -97% | -$7.97M | 0.08% | 95 |
|
|
2016
Q1 | $8.44M | Sell |
181,893
-8,651
| -5% | -$401K | 2.63% | 8 |
|
|
2015
Q4 | $8.19M | Buy |
190,544
+9,447
| +5% | +$406K | 2.38% | 10 |
|
|
2015
Q3 | $7.27M | Buy |
181,097
+14,271
| +9% | +$573K | 2.49% | 10 |
|
|
2015
Q2 | $6.54M | Buy |
+166,826
| New | +$6.54M | 2.03% | 18 |
|
|
2014
Q4 | – | Sell |
-142,445
| Closed | -$6.08M | – | 116 |
|
|
2014
Q3 | $6.08M | Buy |
142,445
+1,602
| +1% | +$68.3K | 2.04% | 16 |
|
|
2014
Q2 | $5.97M | Buy |
140,843
+2,523
| +2% | +$107K | 1.89% | 19 |
|
|
2014
Q1 | $5.35M | Buy |
138,320
+81,675
| +144% | +$3.16M | 1.74% | 19 |
|
|
2013
Q4 | $2.34M | Buy |
+56,645
| New | +$2.34M | 0.8% | 31 |
|