Colrain Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-57,008
| Closed | -$2.42M | – | 72 |
|
|
2017
Q1 | $2.42M | Sell |
57,008
-88,742
| -61% | -$3.77M | 0.73% | 42 |
|
|
2016
Q4 | $6.04M | Sell |
145,750
-37,750
| -21% | -$1.57M | 1.27% | 29 |
|
|
2016
Q3 | $7.77M | Buy |
183,500
+60,814
| +50% | +$2.57M | 1.75% | 24 |
|
|
2016
Q2 | $5.56M | Buy |
122,686
+23,386
| +24% | +$1.06M | 1.11% | 32 |
|
|
2016
Q1 | $4.61M | Buy |
99,300
+80,300
| +423% | +$3.73M | 0.8% | 37 |
|
|
2015
Q4 | $816K | Sell |
19,000
-10,000
| -34% | -$429K | 0.08% | 62 |
|
|
2015
Q3 | $1.16M | Sell |
29,000
-15,000
| -34% | -$602K | 0.12% | 60 |
|
|
2015
Q2 | $1.73M | Buy |
+44,000
| New | +$1.73M | 0.15% | 58 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$211K | – | 95 |
|
|
2014
Q4 | $211K | Sell |
5,000
-7,500
| -60% | -$317K | 0.02% | 89 |
|
|
2014
Q3 | $533K | Sell |
12,500
-4,000
| -24% | -$171K | 0.04% | 80 |
|
|
2014
Q2 | $699K | Sell |
16,500
-8,000
| -33% | -$339K | 0.05% | 80 |
|
|
2014
Q1 | $947K | Sell |
24,500
-26,000
| -51% | -$1M | 0.07% | 74 |
|
|
2013
Q4 | $2.09M | Buy |
50,500
+18,500
| +58% | +$764K | 0.14% | 69 |
|
|
2013
Q3 | $1.21M | Buy |
32,000
+1,500
| +5% | +$56.8K | 0.09% | 72 |
|
|
2013
Q2 | $1.22M | Buy |
+30,500
| New | +$1.22M | 0.09% | 71 |
|