CFS LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-102,424
| Closed | -$4.32M | – | 28 |
|
|
2014
Q4 | $4.32M | Sell |
102,424
-7,000
| -6% | -$296K | 6.28% | 5 |
|
|
2014
Q3 | $4.67M | Sell |
109,424
-40,000
| -27% | -$1.71M | 3.93% | 9 |
|
|
2014
Q2 | $6.16M | Sell |
149,424
-500
| -0.3% | -$20.6K | 4.65% | 6 |
|
|
2014
Q1 | $5.8M | Hold |
149,924
| – | – | 5.06% | 5 |
|
|
2013
Q4 | $6.19M | Hold |
149,924
| – | – | 5.8% | 5 |
|
|
2013
Q3 | $5.93M | Hold |
149,924
| – | – | 5.62% | 5 |
|
|
2013
Q2 | $6.01M | Buy |
+149,924
| New | +$6.01M | 5.58% | 5 |
|