ClearArc Capital’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 | $2.31M | Sell |
41,711
-16,270
| -28% | -$901K | 0.9% | 23 |
|
|
2019
Q3 | $3.16M | Buy |
57,981
+162
| +0.3% | +$8.82K | 0.91% | 22 |
|
|
2019
Q2 | $2.94M | Sell |
57,819
-6,634
| -10% | -$338K | 0.87% | 24 |
|
|
2019
Q1 | $3.02M | Sell |
64,453
-1,287
| -2% | -$60.3K | 0.81% | 29 |
|
|
2018
Q4 | $3.11M | Sell |
65,740
-62,388
| -49% | -$2.95M | 0.93% | 24 |
|
|
2018
Q3 | $5.92M | Buy |
128,128
+457
| +0.4% | +$21.1K | 0.77% | 28 |
|
|
2018
Q2 | $5.6M | Sell |
127,671
-198
| -0.2% | -$8.69K | 0.79% | 28 |
|
|
2018
Q1 | $5.55M | Sell |
127,869
-65,405
| -34% | -$2.84M | 0.84% | 25 |
|
|
2017
Q4 | $8.87M | Buy |
193,274
+19,214
| +11% | +$881K | 1.2% | 13 |
|
|
2017
Q3 | $7.83M | Buy |
174,060
+44,313
| +34% | +$1.99M | 1.18% | 14 |
|
|
2017
Q2 | $5.82M | Buy |
129,747
+5,369
| +4% | +$241K | 0.94% | 22 |
|
|
2017
Q1 | $5.28M | Sell |
124,378
-4,919
| -4% | -$209K | 0.88% | 25 |
|
|
2016
Q4 | $5.36M | Buy |
129,297
+3,319
| +3% | +$138K | 0.96% | 23 |
|
|
2016
Q3 | $5.33M | Buy |
125,978
+3,180
| +3% | +$135K | 1.01% | 23 |
|
|
2016
Q2 | $5.57M | Buy |
122,798
+2,044
| +2% | +$92.6K | 1.08% | 17 |
|
|
2016
Q1 | $5.6M | Sell |
120,754
-271
| -0.2% | -$12.6K | 1.19% | 11 |
|
|
2015
Q4 | $5.2M | Sell |
121,025
-3,485
| -3% | -$150K | 1.09% | 16 |
|
|
2015
Q3 | $5M | Buy |
124,510
+4,021
| +3% | +$161K | 1.04% | 13 |
|
|
2015
Q2 | $4.73M | Buy |
120,489
+14,403
| +14% | +$565K | 0.87% | 20 |
|
|
2015
Q1 | $4.3M | Buy |
106,086
+11,802
| +13% | +$479K | 0.88% | 20 |
|
|
2014
Q4 | $3.98M | Buy |
94,284
+6,123
| +7% | +$259K | 0.81% | 20 |
|
|
2014
Q3 | $3.76M | Buy |
88,161
+5,526
| +7% | +$236K | 0.85% | 19 |
|
|
2014
Q2 | $3.5M | Buy |
82,635
+1,028
| +1% | +$43.5K | 0.81% | 22 |
|
|
2014
Q1 | $3.16M | Buy |
81,607
+7,921
| +11% | +$306K | 0.78% | 25 |
|
|
2013
Q4 | $3.04M | Sell |
73,686
-1,815
| -2% | -$75K | 0.79% | 23 |
|
|
2013
Q3 | $2.86M | Buy |
75,501
+1,897
| +3% | +$71.9K | 0.8% | 26 |
|
|
2013
Q2 | $2.95M | Buy |
+73,604
| New | +$2.95M | 0.79% | 27 |
|