Beacon Capital Management Inc (Ohio)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45
| Closed | -$2K | – | 82 |
|
|
2020
Q1 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 67 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 114 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 138 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$4K | – | 84 |
|
|
2018
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 54 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 140 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 145 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$21K | – | 83 |
|
|
2016
Q3 | $21K | Sell |
500
-1,662
| -77% | -$69.8K | ﹤0.01% | 61 |
|
|
2016
Q2 | $98K | Sell |
2,162
-1,208
| -36% | -$54.8K | 0.01% | 44 |
|
|
2016
Q1 | $156K | Sell |
3,370
-806
| -19% | -$37.3K | 0.01% | 40 |
|
|
2015
Q4 | $179K | Sell |
4,176
-1,822
| -30% | -$78.1K | 0.01% | 41 |
|
|
2015
Q3 | $241K | Sell |
5,998
-398
| -6% | -$16K | 0.02% | 28 |
|
|
2015
Q2 | $251K | Sell |
6,396
-3,655
| -36% | -$143K | 0.02% | 43 |
|
|
2015
Q1 | $408K | Buy |
10,051
+100
| +1% | +$4.06K | 0.04% | 36 |
|
|
2014
Q4 | $420K | Sell |
9,951
-2,500
| -20% | -$106K | 0.05% | 36 |
|
|
2014
Q3 | $531K | Sell |
12,451
-50
| -0.4% | -$2.13K | 0.08% | 33 |
|
|
2014
Q2 | $530K | Sell |
12,501
-881
| -7% | -$37.4K | 0.1% | 34 |
|
|
2014
Q1 | $517K | Sell |
13,382
-2,144
| -14% | -$82.8K | 0.12% | 33 |
|
|
2013
Q4 | $641K | Buy |
+15,526
| New | +$641K | 0.19% | 32 |
|