CAZ Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,900
| Closed | -$1.23M | – | 31 |
|
|
2018
Q4 | $1.23M | Hold |
25,900
| – | – | 3.57% | 1 |
|
|
2018
Q3 | $1.2M | Hold |
25,900
| – | – | 3.26% | 1 |
|
|
2018
Q2 | $1.14M | Hold |
25,900
| – | – | 3.12% | 1 |
|
|
2018
Q1 | $1.13M | Hold |
25,900
| – | – | 2.17% | 1 |
|
|
2017
Q4 | $1.19M | Hold |
25,900
| – | – | 2.66% | 1 |
|
|
2017
Q3 | $1.17M | Sell |
25,900
-15,910
| -38% | -$716K | 1.43% | 1 |
|
|
2017
Q2 | $1.88M | Sell |
41,810
-2,910
| -7% | -$131K | 1.51% | 3 |
|
|
2017
Q1 | $1.9M | Hold |
44,720
| – | – | 1.47% | 3 |
|
|
2016
Q4 | $1.85M | Hold |
44,720
| – | – | 2.18% | 1 |
|
|
2016
Q3 | $1.89M | Sell |
44,720
-2,210
| -5% | -$93.5K | 1.42% | 2 |
|
|
2016
Q2 | $2.13M | Hold |
46,930
| – | – | 2.26% | 1 |
|
|
2016
Q1 | $2.18M | Buy |
46,930
+5,050
| +12% | +$234K | 3.29% | 1 |
|
|
2015
Q4 | $1.8M | Buy |
41,880
+4,360
| +12% | +$187K | 2.51% | 3 |
|
|
2015
Q3 | $1.51M | Sell |
37,520
-33,867
| -47% | -$1.36M | 1.21% | 2 |
|
|
2015
Q2 | $2.8M | Buy |
71,387
+31,663
| +80% | +$1.24M | 1.46% | 4 |
|
|
2015
Q1 | $1.61M | Buy |
39,724
+932
| +2% | +$37.8K | 1.14% | 15 |
|
|
2014
Q4 | $1.64M | Buy |
+38,792
| New | +$1.64M | 1.17% | 13 |
|