CAM
Capstone Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $33.7M | Buy |
751,932
+148,152
| +25% | +$6.64M | 0.94% | 3 |
|
|
2017
Q1 | $25.6M | Sell |
603,780
-90,215
| -13% | -$3.83M | 0.71% | 12 |
|
|
2016
Q4 | $28.8M | Sell |
693,995
-11,283
| -2% | -$468K | 0.83% | 4 |
|
|
2016
Q3 | $29.8M | Buy |
705,278
+31,361
| +5% | +$1.33M | 0.86% | 5 |
|
|
2016
Q2 | $30.5M | Buy |
673,917
+2,488
| +0.4% | +$113K | 0.92% | 4 |
|
|
2016
Q1 | $31.1M | Sell |
671,429
-161,181
| -19% | -$7.48M | 0.9% | 3 |
|
|
2015
Q4 | $35.8M | Buy |
832,610
+180,726
| +28% | +$7.76M | 1.03% | 3 |
|
|
2015
Q3 | $26.2M | Buy |
651,884
+60,296
| +10% | +$2.42M | 0.81% | 8 |
|
|
2015
Q2 | $23.2M | Buy |
591,588
+11,368
| +2% | +$446K | 0.67% | 11 |
|
|
2015
Q1 | $23.5M | Buy |
580,220
+13,391
| +2% | +$543K | 0.66% | 8 |
|
|
2014
Q4 | $23.9M | Buy |
566,829
+28,282
| +5% | +$1.19M | 0.69% | 9 |
|
|
2014
Q3 | $23M | Sell |
538,547
-33,980
| -6% | -$1.45M | 0.78% | 6 |
|
|
2014
Q2 | $24.3M | Sell |
572,527
-54,995
| -9% | -$2.33M | 0.78% | 7 |
|
|
2014
Q1 | $24.3M | Buy |
627,522
+17,368
| +3% | +$671K | 0.74% | 7 |
|
|
2013
Q4 | $25.2M | Sell |
610,154
-170,770
| -22% | -$7.05M | 0.73% | 9 |
|
|
2013
Q3 | $29.6M | Sell |
780,924
-305
| -0% | -$11.6K | 0.71% | 12 |
|
|
2013
Q2 | $31.3M | Buy |
+781,229
| New | +$31.3M | 0.82% | 11 |
|