Catawba Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $589K | Sell |
13,440
-275
| -2% | -$12.1K | 0.14% | 121 |
|
|
2018
Q1 | $596K | Sell |
13,715
-216
| -2% | -$9.39K | 0.14% | 115 |
|
|
2017
Q4 | $639K | Sell |
13,931
-700
| -5% | -$32.1K | 0.14% | 123 |
|
|
2017
Q3 | $659K | Hold |
14,631
| – | – | 0.15% | 124 |
|
|
2017
Q2 | $656K | Buy |
14,631
+1,434
| +11% | +$64.3K | 0.15% | 133 |
|
|
2017
Q1 | $560K | Sell |
13,197
-352
| -3% | -$14.9K | 0.12% | 152 |
|
|
2016
Q4 | $562K | Sell |
13,549
-30
| -0.2% | -$1.24K | 0.13% | 141 |
|
|
2016
Q3 | $575K | Hold |
13,579
| – | – | 0.14% | 141 |
|
|
2016
Q2 | $616K | Sell |
13,579
-300
| -2% | -$13.6K | 0.15% | 130 |
|
|
2016
Q1 | $644K | Buy |
13,879
+1,000
| +8% | +$46.4K | 0.16% | 122 |
|
|
2015
Q4 | $553K | Hold |
12,879
| – | – | 0.15% | 124 |
|
|
2015
Q3 | $517K | Sell |
12,879
-940
| -7% | -$37.7K | 0.14% | 129 |
|
|
2015
Q2 | $542K | Buy |
13,819
+59
| +0.4% | +$2.31K | 0.13% | 138 |
|
|
2015
Q1 | $558K | Sell |
13,760
-68
| -0.5% | -$2.76K | 0.13% | 141 |
|
|
2014
Q4 | $584K | Sell |
13,828
-400
| -3% | -$16.9K | 0.13% | 140 |
|
|
2014
Q3 | $607K | Hold |
14,228
| – | – | 0.14% | 141 |
|
|
2014
Q2 | $603K | Buy |
14,228
+68
| +0.5% | +$2.88K | 0.14% | 146 |
|
|
2014
Q1 | $547K | Sell |
14,160
-1,400
| -9% | -$54.1K | 0.13% | 152 |
|
|
2013
Q4 | $643K | Sell |
15,560
-570
| -4% | -$23.6K | 0.15% | 131 |
|
|
2013
Q3 | $611K | Hold |
16,130
| – | – | 0.16% | 131 |
|
|
2013
Q2 | $647K | Buy |
+16,130
| New | +$647K | 0.18% | 117 |
|