Boston Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.88M | Buy |
144,782
+31,997
| +28% | +$1.74M | 0.41% | 59 |
|
|
2019
Q2 | $5.74M | Buy |
112,785
+81,271
| +258% | +$4.14M | 0.31% | 88 |
|
|
2019
Q1 | $1.48M | Sell |
31,514
-625
| -2% | -$29.3K | 0.08% | 267 |
|
|
2018
Q4 | $1.52M | Sell |
32,139
-2,991
| -9% | -$142K | 0.09% | 247 |
|
|
2018
Q3 | $1.62M | Sell |
35,130
-525
| -1% | -$24.3K | 0.07% | 308 |
|
|
2018
Q2 | $1.56M | Sell |
35,655
-3,814
| -10% | -$167K | 0.04% | 301 |
|
|
2018
Q1 | $1.71M | Buy |
39,469
+1,520
| +4% | +$66K | 0.04% | 292 |
|
|
2017
Q4 | $1.74M | Sell |
37,949
-600
| -2% | -$27.5K | 0.04% | 292 |
|
|
2017
Q3 | $1.74M | Sell |
38,549
-1,150
| -3% | -$51.8K | 0.04% | 300 |
|
|
2017
Q2 | $1.78M | Sell |
39,699
-2,875
| -7% | -$129K | 0.04% | 309 |
|
|
2017
Q1 | $1.81M | Sell |
42,574
-125
| -0.3% | -$5.31K | 0.04% | 291 |
|
|
2016
Q4 | $1.77M | Sell |
42,699
-1,290
| -3% | -$53.5K | 0.04% | 302 |
|
|
2016
Q3 | $1.86M | Hold |
43,989
| – | – | 0.05% | 290 |
|
|
2016
Q2 | $1.99M | Buy |
43,989
+3,050
| +7% | +$138K | 0.05% | 276 |
|
|
2016
Q1 | $1.9M | Sell |
40,939
-10
| -0% | -$464 | 0.05% | 265 |
|
|
2015
Q4 | $1.76M | Buy |
40,949
+480
| +1% | +$20.6K | 0.04% | 274 |
|
|
2015
Q3 | $1.62M | Sell |
40,469
-64
| -0.2% | -$2.57K | 0.06% | 310 |
|
|
2015
Q2 | $1.59M | Hold |
40,533
| – | – | 0.07% | 234 |
|
|
2015
Q1 | $1.64M | Hold |
40,533
| – | – | 0.07% | 227 |
|
|
2014
Q4 | $1.71M | Hold |
40,533
| – | – | 0.07% | 214 |
|
|
2014
Q3 | $1.73M | Sell |
40,533
-11,342
| -22% | -$484K | 0.07% | 215 |
|
|
2014
Q2 | $2.2M | Sell |
51,875
-411
| -0.8% | -$17.4K | 0.09% | 203 |
|
|
2014
Q1 | $2.02M | Sell |
52,286
-675
| -1% | -$26.1K | 0.09% | 206 |
|
|
2013
Q4 | $2.19M | Buy |
52,961
+2,938
| +6% | +$121K | 0.1% | 184 |
|
|
2013
Q3 | $1.9M | Sell |
50,023
-3,193
| -6% | -$121K | 0.1% | 184 |
|
|
2013
Q2 | $2.14M | Buy |
+53,216
| New | +$2.14M | 0.1% | 173 |
|