Cedar Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,499
| Closed | -$1.65M | – | 122 |
|
|
2020
Q3 | $1.65M | Buy |
33,499
+3,655
| +12% | +$180K | 0.55% | 63 |
|
|
2020
Q2 | $1.33M | Sell |
29,844
-3,721
| -11% | -$166K | 0.51% | 67 |
|
|
2020
Q1 | $1.49M | Sell |
33,565
-2,129
| -6% | -$94.2K | 0.7% | 39 |
|
|
2019
Q4 | $1.98M | Buy |
35,694
+4,970
| +16% | +$275K | 0.91% | 26 |
|
|
2019
Q3 | $1.67M | Buy |
30,724
+8,067
| +36% | +$439K | 0.78% | 35 |
|
|
2019
Q2 | $1.15M | Buy |
22,657
+1,219
| +6% | +$62.1K | 0.49% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
21,438
-715
| -3% | -$33.5K | 0.44% | 63 |
|
|
2018
Q4 | $1.05M | Buy |
22,153
+6,746
| +44% | +$319K | 0.53% | 47 |
|
|
2018
Q3 | $712K | Buy |
15,407
+1,760
| +13% | +$81.3K | 0.28% | 86 |
|
|
2018
Q2 | $599K | Buy |
13,647
+2,628
| +24% | +$115K | 0.26% | 81 |
|
|
2018
Q1 | $479K | Buy |
11,019
+630
| +6% | +$27.4K | 0.22% | 82 |
|
|
2017
Q4 | $477K | Buy |
10,389
+1,784
| +21% | +$81.9K | 0.23% | 65 |
|
|
2017
Q3 | $387K | Buy |
8,605
+2,099
| +32% | +$94.4K | 0.18% | 65 |
|
|
2017
Q2 | $292K | Buy |
6,506
+297
| +5% | +$13.3K | 0.13% | 67 |
|
|
2017
Q1 | $264K | Buy |
+6,209
| New | +$264K | 0.11% | 75 |
|