ClearBridge LLC (Maryland)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $143K | Sell |
3,030
-1,090
| -26% | -$51.4K | 0.04% | 51 |
|
|
2018
Q3 | $190K | Sell |
4,120
-460
| -10% | -$21.2K | 0.05% | 50 |
|
|
2018
Q2 | $201 | Buy |
4,580
+1,400
| +44% | +$61 | ﹤0.01% | 143 |
|
|
2018
Q1 | $138K | Sell |
3,180
-240
| -7% | -$10.4K | ﹤0.01% | 152 |
|
|
2017
Q4 | $157K | Hold |
3,420
| – | – | ﹤0.01% | 147 |
|
|
2017
Q3 | $154K | Buy |
3,420
+200
| +6% | +$9.01K | ﹤0.01% | 149 |
|
|
2017
Q2 | $144K | Hold |
3,220
| – | – | ﹤0.01% | 149 |
|
|
2017
Q1 | $137K | Sell |
3,220
-4,000
| -55% | -$170K | ﹤0.01% | 154 |
|
|
2016
Q4 | $299K | Hold |
7,220
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $306K | Hold |
7,220
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $327K | Hold |
7,220
| – | – | 0.01% | 142 |
|
|
2016
Q1 | $335K | Buy |
7,220
+1,190
| +20% | +$55.2K | 0.01% | 142 |
|
|
2015
Q4 | $259K | Buy |
+6,030
| New | +$259K | 0.01% | 142 |
|