Advantage Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $195K | Sell |
3,587
-17
| -0.5% | -$924 | 0.15% | 149 |
|
|
2019
Q2 | $184K | Sell |
3,604
-52
| -1% | -$2.66K | 0.14% | 155 |
|
|
2019
Q1 | $171K | Sell |
3,656
-239
| -6% | -$11.2K | 0.13% | 163 |
|
|
2018
Q4 | $184K | Sell |
3,895
-263
| -6% | -$12.4K | 0.14% | 123 |
|
|
2018
Q3 | $192K | Buy |
4,158
+615
| +17% | +$28.4K | 0.12% | 136 |
|
|
2018
Q2 | $155K | Sell |
3,543
-128
| -3% | -$5.6K | 0.11% | 159 |
|
|
2018
Q1 | $159K | Sell |
3,671
-476
| -11% | -$20.6K | 0.06% | 180 |
|
|
2017
Q4 | $190K | Sell |
4,147
-200
| -5% | -$9.16K | 0.06% | 183 |
|
|
2017
Q3 | $196K | Buy |
4,347
+476
| +12% | +$21.5K | 0.06% | 174 |
|
|
2017
Q2 | $174K | Buy |
3,871
+100
| +3% | +$4.5K | 0.06% | 177 |
|
|
2017
Q1 | $160K | Sell |
3,771
-2,320
| -38% | -$98.4K | 0.06% | 168 |
|
|
2016
Q4 | $253K | Buy |
6,091
+1,511
| +33% | +$62.8K | 0.09% | 129 |
|
|
2016
Q3 | $194K | Buy |
4,580
+257
| +6% | +$10.9K | 0.07% | 136 |
|
|
2016
Q2 | $196K | Sell |
4,323
-97
| -2% | -$4.4K | 0.09% | 132 |
|
|
2016
Q1 | $205K | Buy |
4,420
+142
| +3% | +$6.59K | 0.09% | 120 |
|
|
2015
Q4 | $184K | Hold |
4,278
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $172K | Sell |
4,278
-100
| -2% | -$4.02K | 0.1% | 135 |
|
|
2015
Q2 | $172K | Sell |
4,378
-2,948
| -40% | -$116K | 0.08% | 154 |
|
|
2015
Q1 | $297K | Sell |
7,326
-7
| -0.1% | -$284 | 0.17% | 113 |
|
|
2014
Q4 | $310K | Buy |
+7,333
| New | +$310K | 0.23% | 85 |
|