Aspiriant Holdings S3’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.66M | Buy |
38,706
+352
| +0.9% | +$15.1K | 0.72% | 47 |
|
|
2015
Q3 | $1.54M | Sell |
38,354
-627
| -2% | -$25.2K | 0.71% | 47 |
|
|
2015
Q2 | $1.53M | Buy |
38,981
+861
| +2% | +$33.8K | 0.61% | 56 |
|
|
2015
Q1 | $1.55M | Buy |
38,120
+1,736
| +5% | +$70.4K | 0.61% | 53 |
|
|
2014
Q4 | $1.54M | Buy |
36,384
+3,455
| +10% | +$146K | 0.63% | 55 |
|
|
2014
Q3 | $1.41M | Buy |
32,929
+770
| +2% | +$32.9K | 0.56% | 55 |
|
|
2014
Q2 | $1.36M | Buy |
32,159
+2,384
| +8% | +$101K | 0.54% | 55 |
|
|
2014
Q1 | $1.15M | Buy |
29,775
+431
| +1% | +$16.7K | 0.48% | 58 |
|
|
2013
Q4 | $1.21M | Sell |
29,344
-459
| -2% | -$19K | 0.48% | 57 |
|
|
2013
Q3 | $1.13M | Buy |
29,803
+3,129
| +12% | +$119K | 0.48% | 56 |
|
|
2013
Q2 | $1.07M | Buy |
+26,674
| New | +$1.07M | 0.48% | 57 |
|