Baltimore 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $582K | Buy |
+12,421
| New | +$582K | 0.94% | 33 |
|
2018
Q3 | $737K | Sell |
15,946
-400
| -2% | -$18.5K | 1.18% | 30 |
|
2018
Q2 | $717K | Sell |
16,346
-100
| -0.6% | -$4.39K | 1.06% | 34 |
|
2018
Q1 | $714K | Sell |
16,446
-750
| -4% | -$32.6K | 1.07% | 34 |
|
2017
Q4 | $789K | Sell |
17,196
-2,176
| -11% | -$99.8K | 1.11% | 33 |
|
2017
Q3 | $872K | Sell |
19,372
-167
| -0.9% | -$7.52K | 1.23% | 28 |
|
2017
Q2 | $876K | Sell |
19,539
-600
| -3% | -$26.9K | 1.27% | 28 |
|
2017
Q1 | $855K | Buy |
+20,139
| New | +$855K | 1.14% | 29 |
|