Advance Capital I’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $406K | Sell |
9,600
-11,400
| -54% | -$482K | 0.82% | 55 |
|
|
2016
Q2 | $952K | Sell |
21,000
-4,700
| -18% | -$213K | 1.01% | 30 |
|
|
2016
Q1 | $1.19M | Sell |
25,700
-2,300
| -8% | -$107K | 1.23% | 25 |
|
|
2015
Q4 | $1.2M | Sell |
28,000
-3,000
| -10% | -$129K | 1.14% | 31 |
|
|
2015
Q3 | $1.24M | Buy |
31,000
+15,300
| +97% | +$614K | 1.02% | 21 |
|
|
2015
Q2 | $616K | Buy |
+15,700
| New | +$616K | 0.41% | 135 |
|
|
2014
Q1 | – | Sell |
-16,600
| Closed | -$686K | – | 229 |
|
|
2013
Q4 | $686K | Buy |
16,600
+6,350
| +62% | +$262K | 0.33% | 147 |
|
|
2013
Q3 | $388K | Sell |
10,250
-9,250
| -47% | -$350K | 0.2% | 224 |
|
|
2013
Q2 | $782K | Buy |
+19,500
| New | +$782K | 0.39% | 89 |
|