AIS
Accurate Investment Solutions’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,755
| Closed | -$3.53M | – | 201 |
|
|
2020
Q1 | $3.53M | Sell |
79,755
-6,377
| -7% | -$282K | 2.86% | 9 |
|
|
2019
Q4 | $4.77M | Sell |
86,132
-535
| -0.6% | -$29.6K | 3.11% | 11 |
|
|
2019
Q3 | $4.72M | Sell |
86,667
-592
| -0.7% | -$32.2K | 3.45% | 10 |
|
|
2019
Q2 | $4.44M | Buy |
87,259
+1,965
| +2% | +$100K | 3.38% | 11 |
|
|
2019
Q1 | $4M | Buy |
85,294
+121
| +0.1% | +$5.67K | 3.14% | 12 |
|
|
2018
Q4 | $4.03M | Sell |
85,173
-486
| -0.6% | -$23K | 3.65% | 9 |
|
|
2018
Q3 | $3.96M | Buy |
85,659
+1,173
| +1% | +$54.2K | 2.74% | 16 |
|
|
2018
Q2 | $3.71M | Buy |
84,486
+1,847
| +2% | +$81K | 2.72% | 17 |
|
|
2018
Q1 | $3.59M | Buy |
82,639
+447
| +0.5% | +$19.4K | 2.71% | 16 |
|
|
2017
Q4 | $3.77M | Sell |
82,192
-1,219
| -1% | -$55.9K | 2.77% | 12 |
|
|
2017
Q3 | $3.76M | Buy |
83,411
+958
| +1% | +$43.1K | 2.83% | 13 |
|
|
2017
Q2 | $3.7M | Buy |
82,453
+1,797
| +2% | +$80.6K | 3.04% | 8 |
|
|
2017
Q1 | $3.42M | Buy |
80,656
+5,229
| +7% | +$222K | 2.77% | 19 |
|
|
2016
Q4 | $3.13M | Buy |
75,427
+7,130
| +10% | +$296K | 2.79% | 19 |
|
|
2016
Q3 | $2.89M | Buy |
68,297
+3,166
| +5% | +$134K | 2.64% | 20 |
|
|
2016
Q2 | $2.95M | Buy |
65,131
+5,522
| +9% | +$250K | 3.17% | 13 |
|
|
2016
Q1 | $2.77M | Buy |
59,609
+11,624
| +24% | +$539K | 2.64% | 14 |
|
|
2015
Q4 | $2.06M | Buy |
+47,985
| New | +$2.06M | 1.88% | 24 |
|