Brick & Kyle Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,600
| Closed | -$322K | – | 58 |
|
|
2020
Q3 | $322K | Sell |
6,600
-500
| -7% | -$24.4K | 0.22% | 53 |
|
|
2020
Q2 | $313K | Buy |
7,100
+750
| +12% | +$33.1K | 0.23% | 54 |
|
|
2020
Q1 | $281K | Hold |
6,350
| – | – | 0.26% | 57 |
|
|
2019
Q4 | $362K | Sell |
6,350
-676
| -10% | -$38.5K | 0.28% | 51 |
|
|
2019
Q3 | $376K | Hold |
7,026
| – | – | 0.31% | 48 |
|
|
2019
Q2 | $364K | Hold |
7,026
| – | – | 0.34% | 45 |
|
|
2019
Q1 | $329K | Hold |
7,026
| – | – | 0.34% | 47 |
|
|
2018
Q4 | $333K | Buy |
+7,026
| New | +$333K | 0.32% | 63 |
|
|
2018
Q2 | $308K | Hold |
7,026
| – | – | 0.24% | 77 |
|
|
2018
Q1 | $305K | Hold |
7,026
| – | – | 0.25% | 75 |
|
|
2017
Q4 | $322K | Buy |
7,026
+250
| +4% | +$11.5K | 0.26% | 76 |
|
|
2017
Q3 | $305K | Hold |
6,776
| – | – | 0.25% | 77 |
|
|
2017
Q2 | $304K | Buy |
6,776
+650
| +11% | +$29.2K | 0.26% | 76 |
|
|
2017
Q1 | $260K | Hold |
6,126
| – | – | 0.2% | 81 |
|
|
2016
Q4 | $254K | Buy |
6,126
+133
| +2% | +$5.52K | 0.2% | 81 |
|
|
2016
Q3 | $254K | Hold |
5,993
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $272K | Buy |
5,993
+1,133
| +23% | +$51.4K | 0.22% | 78 |
|
|
2016
Q1 | $225K | Hold |
4,860
| – | – | 0.2% | 81 |
|
|
2015
Q4 | $209K | Sell |
4,860
-1,250
| -20% | -$53.8K | 0.18% | 85 |
|
|
2015
Q3 | $245K | Sell |
6,110
-40
| -0.7% | -$1.6K | 0.23% | 81 |
|
|
2015
Q2 | $241K | Buy |
6,150
+300
| +5% | +$11.8K | 0.2% | 84 |
|
|
2015
Q1 | $237K | Sell |
5,850
-200
| -3% | -$8.1K | 0.2% | 85 |
|
|
2014
Q4 | $255K | Buy |
+6,050
| New | +$255K | 0.22% | 82 |
|