Concord Asset Management (Illinois)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.77M | Sell |
183,993
-5,785
| -3% | -$244K | 2.69% | 22 |
|
|
2014
Q3 | $8.1M | Sell |
189,778
-560
| -0.3% | -$23.9K | 2.84% | 23 |
|
|
2014
Q2 | $8.03M | Sell |
190,338
-3,300
| -2% | -$139K | 2.9% | 21 |
|
|
2014
Q1 | $7.49M | Sell |
193,638
-602
| -0.3% | -$23.3K | 2.8% | 22 |
|
|
2013
Q4 | $8.02M | Sell |
194,240
-1,300
| -0.7% | -$53.7K | 2.96% | 16 |
|
|
2013
Q3 | $7.41M | Sell |
195,540
-25
| -0% | -$947 | 2.85% | 20 |
|
|
2013
Q2 | $7.84M | Buy |
+195,565
| New | +$7.84M | 3.26% | 15 |
|