Boys Arnold & Co’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 |
-129,442
| Closed | -$5.73M | – | 120 |
|
|
2020
Q1 | $5.73M | Sell |
129,442
-1,730
| -1% | -$76.6K | 1.01% | 23 |
|
|
2019
Q4 | $7.26M | Sell |
131,172
-1,121
| -0.8% | -$62K | 0.99% | 23 |
|
|
2019
Q3 | $7.19M | Sell |
132,293
-4,336
| -3% | -$235K | 1.08% | 18 |
|
|
2019
Q2 | $6.96M | Sell |
136,629
-21
| -0% | -$1.07K | 1.01% | 21 |
|
|
2019
Q1 | $6.4M | Sell |
136,650
-7,262
| -5% | -$340K | 0.96% | 20 |
|
|
2018
Q4 | $6.79M | Sell |
143,912
-2,277
| -2% | -$107K | 1.12% | 14 |
|
|
2018
Q3 | $6.76M | Sell |
146,189
-1,565
| -1% | -$72.3K | 0.94% | 20 |
|
|
2018
Q2 | $6.48M | Hold |
147,754
| – | – | 0.95% | 19 |
|
|
2018
Q1 | $6.47M | Buy |
147,754
+801
| +0.5% | +$35.1K | 0.94% | 21 |
|
|
2017
Q4 | $6.74M | Sell |
146,953
-1,045
| -0.7% | -$47.9K | 1.01% | 19 |
|
|
2017
Q3 | $6.66M | Buy |
147,998
+779
| +0.5% | +$35.1K | 1.06% | 20 |
|
|
2017
Q2 | $6.6M | Buy |
147,219
+411
| +0.3% | +$18.4K | 0.85% | 19 |
|
|
2017
Q1 | $6.23M | Sell |
146,808
-415
| -0.3% | -$17.6K | 0.98% | 22 |
|
|
2016
Q4 | $6.1M | Sell |
147,223
-186
| -0.1% | -$7.71K | 1.01% | 24 |
|
|
2016
Q3 | $6.24M | Buy |
147,409
+108
| +0.1% | +$4.57K | 1.06% | 21 |
|
|
2016
Q2 | $6.68M | Buy |
147,301
+47,025
| +47% | +$2.13M | 1.15% | 20 |
|
|
2016
Q1 | $4.65M | Sell |
100,276
-162,301
| -62% | -$7.53M | 1.84% | 10 |
|
|
2015
Q4 | $11.3M | Buy |
262,577
+116,616
| +80% | +$5.01M | 1.23% | 20 |
|
|
2015
Q3 | $5.86M | Buy |
145,961
+208
| +0.1% | +$8.35K | 1.22% | 19 |
|
|
2015
Q2 | $5.72M | Buy |
145,753
+8
| +0% | +$314 | 1.11% | 21 |
|
|
2015
Q1 | $5.91M | Buy |
145,745
+3,675
| +3% | +$149K | 1.13% | 19 |
|
|
2014
Q4 | $6M | Sell |
142,070
-965
| -0.7% | -$40.7K | 1.16% | 20 |
|
|
2014
Q3 | $6.1M | Buy |
143,035
+3,846
| +3% | +$164K | 1.2% | 23 |
|
|
2014
Q2 | $5.9M | Sell |
139,189
-4,175
| -3% | -$177K | 1.02% | 28 |
|
|
2014
Q1 | $5.54M | Buy |
143,364
+7,312
| +5% | +$283K | 1.01% | 32 |
|
|
2013
Q4 | $5.62M | Sell |
136,052
-620
| -0.5% | -$25.6K | 1.07% | 29 |
|
|
2013
Q3 | $5.18M | Sell |
136,672
-215
| -0.2% | -$8.14K | 1.08% | 27 |
|
|
2013
Q2 | $5.49M | Buy |
+136,887
| New | +$5.49M | 1.19% | 24 |
|