Colorado Capital Management’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 | – | Sell |
-6,222
| Closed | -$291K | – | 84 |
|
|
2019
Q1 | $291K | Sell |
6,222
-39
| -0.6% | -$1.82K | 0.22% | 64 |
|
|
2018
Q4 | $296K | Sell |
6,261
-603
| -9% | -$28.5K | 0.25% | 59 |
|
|
2018
Q3 | $317K | Sell |
6,864
-247
| -3% | -$11.4K | 0.23% | 63 |
|
|
2018
Q2 | $312K | Buy |
7,111
+130
| +2% | +$5.7K | 0.21% | 69 |
|
|
2018
Q1 | $303K | Sell |
6,981
-27
| -0.4% | -$1.17K | 0.2% | 66 |
|
|
2017
Q4 | $321K | Buy |
7,008
+192
| +3% | +$8.8K | 0.22% | 59 |
|
|
2017
Q3 | $306K | Hold |
6,816
| – | – | 0.23% | 56 |
|
|
2017
Q2 | $305K | Hold |
6,816
| – | – | 0.24% | 54 |
|
|
2017
Q1 | $289K | Buy |
6,816
+288
| +4% | +$12.2K | 0.24% | 54 |
|
|
2016
Q4 | $270K | Buy |
6,528
+1,416
| +28% | +$58.6K | 0.24% | 54 |
|
|
2016
Q3 | $216K | Hold |
5,112
| – | – | 0.2% | 61 |
|
|
2016
Q2 | $231K | Hold |
5,112
| – | – | 0.22% | 59 |
|
|
2016
Q1 | $237K | Hold |
5,112
| – | – | 0.24% | 58 |
|
|
2015
Q4 | $219K | Buy |
+5,112
| New | +$219K | 0.24% | 60 |
|