Chase Investment Counsel’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 |
-5,980
| Closed | -$252K | – | 107 |
|
|
2014
Q4 | $252K | Hold |
5,980
| – | – | 0.09% | 95 |
|
|
2014
Q3 | $255K | Hold |
5,980
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $253K | Hold |
5,980
| – | – | 0.09% | 92 |
|
|
2014
Q1 | $231K | Hold |
5,980
| – | – | 0.08% | 94 |
|
|
2013
Q4 | $247K | Hold |
5,980
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $226K | Sell |
5,980
-75,860
| -93% | -$2.87M | 0.06% | 92 |
|
|
2013
Q2 | $3.28M | Buy |
+81,840
| New | +$3.28M | 0.87% | 42 |
|