American Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,126
| Closed | -$339K | – | 59 |
|
|
2019
Q4 | $339K | Hold |
6,126
| – | – | 0.22% | 68 |
|
|
2019
Q3 | $333K | Sell |
6,126
-279
| -4% | -$15.2K | 0.23% | 68 |
|
|
2019
Q2 | $326K | Sell |
6,405
-18
| -0.3% | -$916 | 0.22% | 69 |
|
|
2019
Q1 | $301K | Buy |
6,423
+200
| +3% | +$9.37K | 0.23% | 68 |
|
|
2018
Q4 | $295K | Hold |
6,223
| – | – | 0.22% | 62 |
|
|
2018
Q3 | $287K | Hold |
6,223
| – | – | 0.25% | 71 |
|
|
2018
Q2 | $273K | Buy |
6,223
+200
| +3% | +$8.77K | 0.18% | 71 |
|
|
2018
Q1 | $262K | Hold |
6,023
| – | – | 0.23% | 73 |
|
|
2017
Q4 | $276K | Buy |
6,023
+66
| +1% | +$3.02K | 0.17% | 69 |
|
|
2017
Q3 | $268K | Hold |
5,957
| – | – | 0.16% | 64 |
|
|
2017
Q2 | $267K | Sell |
5,957
-150
| -2% | -$6.72K | 0.15% | 63 |
|
|
2017
Q1 | $259K | Buy |
6,107
+328
| +6% | +$13.9K | 0.16% | 59 |
|
|
2016
Q4 | $240K | Hold |
5,779
| – | – | 0.27% | 60 |
|
|
2016
Q3 | $245K | Buy |
+5,779
| New | +$245K | 0.14% | 53 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$8K | – | 50 |
|
|
2015
Q3 | $8K | Buy |
+208
| New | +$8K | 0.01% | 78 |
|
|
2014
Q4 | – | Sell |
-208
| Closed | -$9K | – | 49 |
|
|
2014
Q3 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 71 |
|