Boston Common Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-11,932
| Closed | -$629K | – | 260 |
|
2021
Q1 | $629K | Buy |
11,932
+139
| +1% | +$7.33K | 0.04% | 195 |
|
2020
Q4 | $647K | Buy |
+11,793
| New | +$647K | 0.05% | 184 |
|
2014
Q3 | – | Sell |
-350
| Closed | -$15K | – | 295 |
|
2014
Q2 | $15K | Sell |
350
-100
| -22% | -$4.29K | ﹤0.01% | 323 |
|
2014
Q1 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 351 |
|
2013
Q4 | – | Sell |
-576
| Closed | -$22K | – | 327 |
|
2013
Q3 | $22K | Sell |
576
-124
| -18% | -$4.74K | ﹤0.01% | 343 |
|
2013
Q2 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 328 |
|