CCM Investment Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,560
| Closed | -$835K | – | 88 |
|
|
2017
Q3 | $835K | Hold |
18,560
| – | – | 0.16% | 61 |
|
|
2017
Q2 | $832K | Sell |
18,560
-12
| -0.1% | -$538 | 0.16% | 62 |
|
|
2017
Q1 | $788K | Sell |
18,572
-400
| -2% | -$17K | 0.16% | 71 |
|
|
2016
Q4 | $786K | Buy |
18,972
+400
| +2% | +$16.6K | 0.17% | 70 |
|
|
2016
Q3 | $785K | Sell |
18,572
-500
| -3% | -$21.1K | 0.17% | 68 |
|
|
2016
Q2 | $864K | Sell |
19,072
-21,515
| -53% | -$975K | 0.08% | 89 |
|
|
2016
Q1 | $1.88M | Sell |
40,587
-1,557
| -4% | -$72.2K | 0.18% | 62 |
|
|
2015
Q4 | $1.81M | Sell |
42,144
-1,037
| -2% | -$44.5K | 0.17% | 57 |
|
|
2015
Q3 | $1.73M | Sell |
43,181
-1,275
| -3% | -$51.1K | 0.17% | 62 |
|
|
2015
Q2 | $1.74M | Sell |
44,456
-1,738
| -4% | -$68.2K | 0.16% | 69 |
|
|
2015
Q1 | $1.87M | Sell |
46,194
-2,365
| -5% | -$95.9K | 0.18% | 70 |
|
|
2014
Q4 | $2.05M | Sell |
48,559
-2,488
| -5% | -$105K | 0.19% | 64 |
|
|
2014
Q3 | $2.18M | Sell |
51,047
-725
| -1% | -$30.9K | 0.19% | 66 |
|
|
2014
Q2 | $2.19M | Sell |
51,772
-9,761
| -16% | -$413K | 0.2% | 62 |
|
|
2014
Q1 | $2.38M | Sell |
61,533
-109,298
| -64% | -$4.22M | 0.24% | 63 |
|
|
2013
Q4 | $7.06M | Sell |
170,831
-102,427
| -37% | -$4.23M | 0.66% | 50 |
|
|
2013
Q3 | $10.4M | Sell |
273,258
-211,873
| -44% | -$8.03M | 1.03% | 45 |
|
|
2013
Q2 | $19.5M | Buy |
+485,131
| New | +$19.5M | 2% | 7 |
|