CNA Financial’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,375	Closed	-$1.18M	–	140
2019 Q4	$1.18M	Hold	21,375	–	–	0.32%	90
2019 Q3	$1.16M	Hold	21,375	–	–	0.26%	100
2019 Q2	$1.09M	Sell	21,375 -7,125	-25%	-$363K	0.23%	115
2019 Q1	$1.34M	Hold	28,500	–	–	0.28%	100
2018 Q4	$1.35M	Hold	28,500	–	–	0.29%	95
2018 Q3	$1.32M	Hold	28,500	–	–	0.27%	112
2018 Q2	$1.25M	Hold	28,500	–	–	0.27%	110
2018 Q1	$1.24M	Hold	28,500	–	–	0.26%	107
2017 Q4	$1.31M	Hold	28,500	–	–	0.31%	96
2017 Q3	$1.28M	Hold	28,500	–	–	0.32%	93
2017 Q2	$1.28M	Hold	28,500	–	–	0.3%	94
2017 Q1	$1.21M	Hold	28,500	–	–	0.27%	105
2016 Q4	$1.18M	Hold	28,500	–	–	0.26%	108
2016 Q3	$1.21M	Sell	28,500 -8,850	-24%	-$374K	0.28%	103
2016 Q2	$1.69M	Hold	37,350	–	–	0.42%	64
2016 Q1	$1.73M	Hold	37,350	–	–	0.47%	69
2015 Q4	$1.6M	Hold	37,350	–	–	0.43%	68
2015 Q3	$1.5M	Hold	37,350	–	–	0.37%	79
2015 Q2	$1.47M	Hold	37,350	–	–	0.33%	94
2015 Q1	$1.52M	Hold	37,350	–	–	0.35%	85
2014 Q4	$1.58M	Sell	37,350 -16,240	-30%	-$686K	0.37%	79
2014 Q3	$2.29M	Hold	53,590	–	–	0.44%	70
2014 Q2	$2.27M	Buy	53,590 +36,990	+223%	+$1.57M	0.41%	75
2014 Q1	$642K	Hold	16,600	–	–	0.13%	156
2013 Q4	$686K	Hold	16,600	–	–	0.13%	152
2013 Q3	$629K	Hold	16,600	–	–	0.13%	158
2013 Q2	$666K	Buy	+16,600	New	+$666K	0.14%	144