Confluence Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,290
| Closed | -$383K | – | 313 |
|
|
2018
Q3 | $383K | Sell |
8,290
-992
| -11% | -$45.8K | 0.01% | 251 |
|
|
2018
Q2 | $407K | Sell |
9,282
-624
| -6% | -$27.4K | 0.01% | 243 |
|
|
2018
Q1 | $430K | Sell |
9,906
-217
| -2% | -$9.42K | 0.01% | 196 |
|
|
2017
Q4 | $464K | Buy |
10,123
+910
| +10% | +$41.7K | 0.01% | 199 |
|
|
2017
Q3 | $415K | Buy |
9,213
+590
| +7% | +$26.6K | 0.01% | 199 |
|
|
2017
Q2 | $387K | Buy |
8,623
+3,158
| +58% | +$142K | 0.01% | 203 |
|
|
2017
Q1 | $232K | Buy |
5,465
+615
| +13% | +$26.1K | 0.01% | 220 |
|
|
2016
Q4 | $201K | Buy |
4,850
+89
| +2% | +$3.69K | ﹤0.01% | 233 |
|
|
2016
Q3 | $201K | Buy |
+4,761
| New | +$201K | 0.01% | 221 |
|
|
2014
Q4 | – | Sell |
-5,367
| Closed | -$229K | – | 254 |
|
|
2014
Q3 | $229K | Buy |
5,367
+319
| +6% | +$13.6K | 0.01% | 250 |
|
|
2014
Q2 | $214K | Sell |
5,048
-1,496
| -23% | -$63.4K | 0.01% | 254 |
|
|
2014
Q1 | $253K | Sell |
6,544
-3,654
| -36% | -$141K | 0.01% | 247 |
|
|
2013
Q4 | $421K | Buy |
10,198
+12
| +0.1% | +$495 | 0.02% | 213 |
|
|
2013
Q3 | $386K | Buy |
10,186
+667
| +7% | +$25.3K | 0.02% | 225 |
|
|
2013
Q2 | $382K | Buy |
+9,519
| New | +$382K | 0.03% | 214 |
|