CIBC Bank USA’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.47M | Buy |
26,588
+1,413
| +6% | +$78.2K | 0.19% | 72 |
|
|
2019
Q3 | $1.37M | Buy |
25,175
+1,822
| +8% | +$99.2K | 0.19% | 70 |
|
|
2019
Q2 | $1.19M | Buy |
23,353
+2,483
| +12% | +$126K | 0.17% | 78 |
|
|
2019
Q1 | $977K | Buy |
20,870
+784
| +4% | +$36.7K | 0.14% | 81 |
|
|
2018
Q4 | $951K | Sell |
20,086
-2,861
| -12% | -$135K | 0.15% | 80 |
|
|
2018
Q3 | $1.06M | Sell |
22,947
-125
| -0.5% | -$5.77K | 0.14% | 84 |
|
|
2018
Q2 | $1.01M | Sell |
23,072
-4,233
| -16% | -$186K | 0.14% | 81 |
|
|
2018
Q1 | $1.19M | Sell |
27,305
-1,068
| -4% | -$46.4K | 0.16% | 74 |
|
|
2017
Q4 | $1.3M | Sell |
28,373
-2,994
| -10% | -$137K | 0.16% | 75 |
|
|
2017
Q3 | $1.41M | Sell |
31,367
-3,151
| -9% | -$142K | 0.18% | 71 |
|
|
2017
Q2 | $1.55M | Buy |
34,518
+1,552
| +5% | +$69.6K | 0.21% | 64 |
|
|
2017
Q1 | $1.4M | Sell |
32,966
-7,737
| -19% | -$328K | 0.19% | 64 |
|
|
2016
Q4 | $1.69M | Sell |
40,703
-201
| -0.5% | -$8.33K | 0.25% | 56 |
|
|
2016
Q3 | $1.73M | Buy |
40,904
+10,766
| +36% | +$456K | 0.26% | 57 |
|
|
2016
Q2 | $1.37M | Buy |
30,138
+4,453
| +17% | +$202K | 0.21% | 72 |
|
|
2016
Q1 | $1.19M | Sell |
25,685
-2,526
| -9% | -$117K | 0.21% | 69 |
|
|
2015
Q4 | $1.21M | Sell |
28,211
-396
| -1% | -$17K | 0.21% | 75 |
|
|
2015
Q3 | $1.15M | Sell |
28,607
-2,142
| -7% | -$86K | 0.21% | 70 |
|
|
2015
Q2 | $1.21M | Sell |
30,749
-2,440
| -7% | -$95.7K | 0.2% | 74 |
|
|
2015
Q1 | $1.35M | Sell |
33,189
-5,322
| -14% | -$216K | 0.24% | 63 |
|
|
2014
Q4 | $1.63M | Sell |
38,511
-4,249
| -10% | -$179K | 0.28% | 57 |
|
|
2014
Q3 | $1.82M | Sell |
42,760
-3,900
| -8% | -$166K | 0.36% | 49 |
|
|
2014
Q2 | $1.98M | Sell |
46,660
-1,076
| -2% | -$45.6K | 0.37% | 47 |
|
|
2014
Q1 | $1.85M | Sell |
47,736
-1,794
| -4% | -$69.3K | 0.38% | 52 |
|
|
2013
Q4 | $2.05M | Sell |
49,530
-890
| -2% | -$36.8K | 0.45% | 45 |
|
|
2013
Q3 | $1.91M | Sell |
50,420
-309,520
| -86% | -$11.7M | 0.47% | 44 |
|
|
2013
Q2 | $14.4M | Buy |
+359,940
| New | +$14.4M | 0.85% | 27 |
|