Alpha Windward’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,342
| Closed | -$313K | – | 175 |
|
|
2020
Q3 | $313K | Sell |
6,342
-287
| -4% | -$14.2K | 0.23% | 204 |
|
|
2020
Q2 | $296K | Sell |
6,629
-1,767
| -21% | -$78.9K | 0.23% | 202 |
|
|
2020
Q1 | $372K | Sell |
8,396
-192
| -2% | -$8.51K | 0.33% | 61 |
|
|
2019
Q4 | $475K | Sell |
8,588
-66
| -0.8% | -$3.65K | 0.3% | 122 |
|
|
2019
Q3 | $471K | Hold |
8,654
| – | – | 0.32% | 73 |
|
|
2019
Q2 | $467K | Buy |
8,654
+1,668
| +24% | +$90K | 0.3% | 116 |
|
|
2019
Q1 | $327K | Buy |
6,986
+8
| +0.1% | +$374 | 0.22% | 182 |
|
|
2018
Q4 | $330K | Sell |
6,978
-430
| -6% | -$20.3K | 0.24% | 167 |
|
|
2018
Q3 | $342K | Buy |
7,408
+27
| +0.4% | +$1.25K | 0.21% | 194 |
|
|
2018
Q2 | $324K | Buy |
7,381
+70
| +1% | +$3.07K | 0.2% | 194 |
|
|
2018
Q1 | $318K | Buy |
7,311
+121
| +2% | +$5.26K | 0.2% | 193 |
|
|
2017
Q4 | $330K | Buy |
7,190
+9
| +0.1% | +$413 | 0.2% | 186 |
|
|
2017
Q3 | $323K | Sell |
7,181
-512
| -7% | -$23K | 0.2% | 189 |
|
|
2017
Q2 | $345K | Buy |
7,693
+34
| +0.4% | +$1.53K | 0.22% | 180 |
|
|
2017
Q1 | $325K | Buy |
7,659
+68
| +0.9% | +$2.89K | 0.21% | 183 |
|
|
2016
Q4 | $315K | Buy |
7,591
+138
| +2% | +$5.73K | 0.21% | 184 |
|
|
2016
Q3 | $315K | Buy |
7,453
+32
| +0.4% | +$1.35K | 0.22% | 179 |
|
|
2016
Q2 | $336K | Buy |
7,421
+889
| +14% | +$40.3K | 0.24% | 171 |
|
|
2016
Q1 | $303K | Sell |
6,532
-209
| -3% | -$9.7K | 0.22% | 175 |
|
|
2015
Q4 | $290K | Sell |
6,741
-63
| -0.9% | -$2.71K | 0.21% | 180 |
|
|
2015
Q3 | $273K | Sell |
6,804
-51
| -0.7% | -$2.05K | 0.2% | 183 |
|
|
2015
Q2 | $269K | Buy |
6,855
+30
| +0.4% | +$1.18K | 0.18% | 188 |
|
|
2015
Q1 | $277K | Sell |
6,825
-1
| -0% | -$41 | 0.18% | 196 |
|
|
2014
Q4 | $288K | Sell |
6,826
-1,317
| -16% | -$55.6K | 0.19% | 195 |
|
|
2014
Q3 | $347K | Sell |
8,143
-160
| -2% | -$6.82K | 0.24% | 169 |
|
|
2014
Q2 | $352K | Sell |
8,303
-58
| -0.7% | -$2.46K | 0.24% | 165 |
|
|
2014
Q1 | $323K | Sell |
8,361
-28
| -0.3% | -$1.08K | 0.22% | 168 |
|
|
2013
Q4 | $347K | Buy |
8,389
+410
| +5% | +$17K | 0.24% | 169 |
|
|
2013
Q3 | $302K | Buy |
7,979
+73
| +0.9% | +$2.76K | 0.23% | 168 |
|
|
2013
Q2 | $317K | Buy |
+7,906
| New | +$317K | 0.25% | 168 |
|