Claybrook Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,388
| Closed | -$400K | – | 185 |
|
|
2021
Q2 | $400K | Sell |
7,388
-9,212
| -55% | -$499K | 0.13% | 119 |
|
|
2021
Q1 | $875K | Hold |
16,600
| – | – | 0.51% | 55 |
|
|
2020
Q4 | $910K | Hold |
16,600
| – | – | 0.6% | 48 |
|
|
2020
Q3 | $820K | Buy |
16,600
+6,000
| +57% | +$296K | 0.62% | 43 |
|
|
2020
Q2 | $474K | Buy |
+10,600
| New | +$474K | 0.41% | 52 |
|
|
2019
Q1 | – | Sell |
-5,116
| Closed | -$242K | – | 416 |
|
|
2018
Q4 | $242K | Buy |
5,116
+4,716
| +1,179% | +$223K | 0.07% | 122 |
|
|
2018
Q3 | $18K | Sell |
400
-23
| -5% | -$1.04K | 0.01% | 142 |
|
|
2018
Q2 | $19K | Hold |
423
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $18K | Sell |
423
-200
| -32% | -$8.51K | 0.01% | 142 |
|
|
2017
Q4 | $29K | Buy |
+623
| New | +$29K | 0.02% | 128 |
|