Aviance Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85
| Closed | -$4K | – | 253 |
|
|
2018
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 248 |
|
|
2017
Q4 | – | Sell |
-101
| Closed | -$5K | – | 307 |
|
|
2017
Q3 | $5K | Sell |
101
-11
| -10% | -$545 | ﹤0.01% | 273 |
|
|
2017
Q2 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-397,203
| Closed | -$16.8M | – | 266 |
|
|
2016
Q3 | $16.8M | Buy |
397,203
+129,435
| +48% | +$5.48M | 0.47% | 61 |
|
|
2016
Q2 | $12.1M | Buy |
267,768
+73,341
| +38% | +$3.32M | 0.37% | 69 |
|
|
2016
Q1 | $9.02M | Buy |
194,427
+50,215
| +35% | +$2.33M | 0.3% | 76 |
|
|
2015
Q4 | $6.2M | Buy |
144,212
+24,156
| +20% | +$1.04M | 0.2% | 94 |
|
|
2015
Q3 | $4.82M | Buy |
+120,056
| New | +$4.82M | 0.17% | 94 |
|
|
2015
Q2 | – | Sell |
-101,997
| Closed | -$4.14M | – | 160 |
|
|
2015
Q1 | $4.14M | Buy |
101,997
+19,641
| +24% | +$796K | 0.15% | 98 |
|
|
2014
Q4 | $3.48M | Buy |
82,356
+28,456
| +53% | +$1.2M | 0.13% | 107 |
|
|
2014
Q3 | $2.3M | Buy |
53,900
+25,023
| +87% | +$1.07M | 0.09% | 130 |
|
|
2014
Q2 | $1.22M | Buy |
28,877
+5,228
| +22% | +$221K | 0.05% | 151 |
|
|
2014
Q1 | $914K | Buy |
23,649
+19,075
| +417% | +$737K | 0.05% | 154 |
|
|
2013
Q4 | $189K | Sell |
4,574
-324
| -7% | -$13.4K | 0.1% | 142 |
|
|
2013
Q3 | $186K | Sell |
4,898
-36,187
| -88% | -$1.37M | 0.11% | 132 |
|
|
2013
Q2 | $1.65M | Buy |
+41,085
| New | +$1.65M | 0.91% | 38 |
|