Cobiz Wealth’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $215K | Buy |
+4,215
| New | +$215K | 0.04% | 110 |
|
|
2019
Q1 | – | Sell |
-4,447
| Closed | -$211K | – | 122 |
|
|
2018
Q4 | $211K | Sell |
4,447
-2,158
| -33% | -$102K | 0.05% | 120 |
|
|
2018
Q3 | $305K | Sell |
6,605
-110
| -2% | -$5.08K | 0.06% | 108 |
|
|
2018
Q2 | $295K | Buy |
6,715
+1,500
| +29% | +$65.9K | 0.06% | 109 |
|
|
2018
Q1 | $226K | Hold |
5,215
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $239K | Hold |
5,215
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $235K | Sell |
5,215
-2,951
| -36% | -$133K | 0.05% | 118 |
|
|
2017
Q2 | $366K | Sell |
8,166
-478
| -6% | -$21.4K | 0.08% | 107 |
|
|
2017
Q1 | $367K | Sell |
8,644
-300
| -3% | -$12.7K | 0.08% | 105 |
|
|
2016
Q4 | $371K | Buy |
8,944
+291
| +3% | +$12.1K | 0.09% | 106 |
|
|
2016
Q3 | $366K | Buy |
8,653
+76
| +0.9% | +$3.22K | 0.09% | 108 |
|
|
2016
Q2 | $389K | Hold |
8,577
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $398K | Sell |
8,577
-700
| -8% | -$32.5K | 0.1% | 110 |
|
|
2015
Q4 | $399K | Sell |
9,277
-500
| -5% | -$21.5K | 0.09% | 115 |
|
|
2015
Q3 | $392K | Hold |
9,777
| – | – | 0.1% | 109 |
|
|
2015
Q2 | $384K | Hold |
9,777
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $396K | Sell |
9,777
-200
| -2% | -$8.1K | 0.09% | 103 |
|
|
2014
Q4 | $421K | Hold |
9,977
| – | – | 0.1% | 104 |
|
|
2014
Q3 | $426K | Hold |
9,977
| – | – | 0.1% | 101 |
|
|
2014
Q2 | $423K | Sell |
9,977
-30
| -0.3% | -$1.27K | 0.1% | 102 |
|
|
2014
Q1 | $387K | Buy |
10,007
+41
| +0.4% | +$1.59K | 0.09% | 102 |
|
|
2013
Q4 | $412K | Buy |
9,966
+100
| +1% | +$4.13K | 0.1% | 98 |
|
|
2013
Q3 | $374K | Hold |
9,866
| – | – | 0.09% | 103 |
|
|
2013
Q2 | $396K | Buy |
+9,866
| New | +$396K | 0.1% | 91 |
|