Calvert Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-292,289
| Closed | -$12.1M | – | 326 |
|
|
2016
Q4 | $12.1M | Sell |
292,289
-25,843
| -8% | -$1.07M | 0.45% | 55 |
|
|
2016
Q3 | $13.5M | Buy |
318,132
+19,077
| +6% | +$807K | 0.49% | 47 |
|
|
2016
Q2 | $13.6M | Buy |
299,055
+13,263
| +5% | +$601K | 0.54% | 53 |
|
|
2016
Q1 | $13.3M | Buy |
285,792
+16,537
| +6% | +$767K | 0.59% | 42 |
|
|
2015
Q4 | $11.6M | Buy |
269,255
+71,386
| +36% | +$3.07M | 0.53% | 49 |
|
|
2015
Q3 | $7.94M | Buy |
197,869
+8,574
| +5% | +$344K | 0.4% | 68 |
|
|
2015
Q2 | $7.43M | Buy |
189,295
+13,941
| +8% | +$547K | 0.33% | 79 |
|
|
2015
Q1 | $7.11M | Buy |
175,354
+17,184
| +11% | +$697K | 0.46% | 70 |
|
|
2014
Q4 | $6.68M | Buy |
158,170
+13,384
| +9% | +$565K | 0.46% | 71 |
|
|
2014
Q3 | $6.18M | Buy |
144,786
+108,733
| +302% | +$4.64M | 0.46% | 75 |
|
|
2014
Q2 | $1.53M | Sell |
36,053
-897
| -2% | -$38K | 0.1% | 146 |
|
|
2014
Q1 | $1.43M | Sell |
36,950
-516
| -1% | -$19.9K | 0.1% | 151 |
|
|
2013
Q4 | $1.55M | Sell |
37,466
-107,806
| -74% | -$4.45M | 0.11% | 142 |
|
|
2013
Q3 | $5.5M | Sell |
145,272
-1,975
| -1% | -$74.8K | 0.68% | 53 |
|
|
2013
Q2 | $5.91M | Buy |
+147,247
| New | +$5.91M | 0.8% | 40 |
|