Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.14M | Sell |
25,064
-18,957
| -43% | -$859K | 0.32% | 66 |
|
|
2016
Q1 | $2.05M | Sell |
44,021
-5,115
| -10% | -$238K | 0.65% | 45 |
|
|
2015
Q4 | $2.11M | Sell |
49,136
-1,289
| -3% | -$55.4K | 0.58% | 51 |
|
|
2015
Q3 | $2.02M | Sell |
50,425
-2,370
| -4% | -$95.1K | 0.53% | 52 |
|
|
2015
Q2 | $2.07M | Sell |
52,795
-1,000
| -2% | -$39.2K | 0.48% | 61 |
|
|
2015
Q1 | $2.18M | Sell |
53,795
-935
| -2% | -$37.9K | 0.5% | 55 |
|
|
2014
Q4 | $2.31M | Buy |
54,730
+1,070
| +2% | +$45.2K | 0.52% | 56 |
|
|
2014
Q3 | $2.29M | Buy |
53,660
+2,600
| +5% | +$111K | 0.5% | 54 |
|
|
2014
Q2 | $2.16M | Sell |
51,060
-580
| -1% | -$24.6K | 0.47% | 61 |
|
|
2014
Q1 | $2M | Buy |
51,640
+1,270
| +3% | +$49.1K | 0.47% | 63 |
|
|
2013
Q4 | $2.08M | Sell |
50,370
-795
| -2% | -$32.8K | 0.49% | 60 |
|
|
2013
Q3 | $1.94M | Buy |
51,165
+700
| +1% | +$26.5K | 0.48% | 62 |
|
|
2013
Q2 | $2.02M | Buy |
+50,465
| New | +$2.02M | 0.51% | 60 |
|