Bridges Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $472K | Sell |
10,282
-300
| -3% | -$13.8K | 0.26% | 85 |
|
|
2017
Q3 | $477K | Sell |
10,582
-8,450
| -44% | -$381K | 0.27% | 85 |
|
|
2017
Q2 | $854K | Sell |
19,032
-10,326
| -35% | -$463K | 0.19% | 95 |
|
|
2017
Q1 | $1.25M | Buy |
29,358
+10,326
| +54% | +$438K | 0.36% | 63 |
|
|
2016
Q4 | $789K | Hold |
19,032
| – | – | 0.19% | 98 |
|
|
2016
Q3 | $806K | Sell |
19,032
-417
| -2% | -$17.7K | 0.17% | 97 |
|
|
2016
Q2 | $882K | Sell |
19,449
-1,800
| -8% | -$81.6K | 0.19% | 96 |
|
|
2016
Q1 | $985K | Sell |
21,249
-23,878
| -53% | -$1.11M | 0.21% | 88 |
|
|
2015
Q4 | $1.77M | Hold |
45,127
| – | – | 0.31% | 65 |
|
|
2015
Q3 | $1.77M | Buy |
45,127
+23,678
| +110% | +$929K | 0.31% | 65 |
|
|
2015
Q2 | $841K | Sell |
21,449
-750
| -3% | -$29.4K | 0.2% | 101 |
|
|
2015
Q1 | $900K | Sell |
22,199
-200
| -0.9% | -$8.11K | 0.21% | 98 |
|
|
2014
Q4 | $945K | Hold |
22,399
| – | – | 0.22% | 99 |
|
|
2014
Q3 | $955K | Sell |
22,399
-2,250
| -9% | -$95.9K | 0.22% | 98 |
|
|
2014
Q2 | $1.04M | Sell |
24,649
-100
| -0.4% | -$4.24K | 0.24% | 97 |
|
|
2014
Q1 | $957K | Sell |
24,749
-250
| -1% | -$9.67K | 0.22% | 97 |
|
|
2013
Q4 | $1.03M | Buy |
24,999
+3,656
| +17% | +$151K | 0.24% | 93 |
|
|
2013
Q3 | $808K | Buy |
21,343
+225
| +1% | +$8.52K | 0.2% | 103 |
|
|
2013
Q2 | $847K | Buy |
+21,118
| New | +$847K | 0.22% | 97 |
|