Cedar Hill Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,600
| Closed | -$258K | – | 117 |
|
|
2018
Q3 | $258K | Sell |
5,600
-13,021
| -70% | -$600K | 0.06% | 101 |
|
|
2018
Q2 | $817K | Buy |
18,621
+15
| +0.1% | +$658 | 0.17% | 84 |
|
|
2018
Q1 | $808K | Buy |
18,606
+1
| +0% | +$43 | 0.16% | 87 |
|
|
2017
Q4 | $853K | Buy |
18,605
+1,625
| +10% | +$74.5K | 0.15% | 84 |
|
|
2017
Q3 | $764K | Buy |
16,980
+11,980
| +240% | +$539K | 0.13% | 85 |
|
|
2017
Q2 | $224K | Hold |
5,000
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $212K | Hold |
5,000
| – | – | 0.04% | 75 |
|
|
2016
Q4 | $207K | Hold |
5,000
| – | – | 0.03% | 75 |
|
|
2016
Q3 | $212K | Hold |
5,000
| – | – | 0.03% | 73 |
|
|
2016
Q2 | $227K | Sell |
5,000
-1,840
| -27% | -$83.5K | 0.04% | 72 |
|
|
2016
Q1 | $317K | Hold |
6,840
| – | – | 0.06% | 71 |
|
|
2015
Q4 | $294K | Sell |
6,840
-1,200
| -15% | -$51.6K | 0.05% | 73 |
|
|
2015
Q3 | $323K | Hold |
8,040
| – | – | 0.06% | 70 |
|
|
2015
Q2 | $315K | Hold |
8,040
| – | – | 0.05% | 72 |
|
|
2015
Q1 | $326K | Sell |
8,040
-500
| -6% | -$20.3K | 0.05% | 73 |
|
|
2014
Q4 | $361K | Hold |
8,540
| – | – | 0.06% | 74 |
|
|
2014
Q3 | $364K | Sell |
8,540
-200
| -2% | -$8.53K | 0.06% | 75 |
|
|
2014
Q2 | $370K | Hold |
8,740
| – | – | 0.06% | 70 |
|
|
2014
Q1 | $338K | Hold |
8,740
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $361K | Buy |
8,740
+200
| +2% | +$8.26K | 0.06% | 70 |
|
|
2013
Q3 | $323K | Sell |
8,540
-400
| -4% | -$15.1K | 0.06% | 68 |
|
|
2013
Q2 | $359K | Buy |
+8,940
| New | +$359K | 0.07% | 70 |
|