Check Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,526
| Closed | -$224K | – | 51 |
|
|
2015
Q1 | $224K | Sell |
5,526
-1,400
| -20% | -$56.8K | 0.02% | 48 |
|
|
2014
Q4 | $292K | Sell |
6,926
-5,927
| -46% | -$250K | 0.03% | 43 |
|
|
2014
Q3 | $548K | Sell |
12,853
-10,614
| -45% | -$453K | 0.05% | 26 |
|
|
2014
Q2 | $994K | Buy |
23,467
+3,502
| +18% | +$148K | 0.1% | 23 |
|
|
2014
Q1 | $772K | Buy |
19,965
+2,800
| +16% | +$108K | 0.08% | 20 |
|
|
2013
Q4 | $709K | Sell |
17,165
-147
| -0.8% | -$6.07K | 0.09% | 20 |
|
|
2013
Q3 | $656K | Sell |
17,312
-389
| -2% | -$14.7K | 0.09% | 21 |
|
|
2013
Q2 | $710K | Buy |
+17,701
| New | +$710K | 0.1% | 24 |
|