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Confluence Investment Management’s Coca-Cola KO Stock Holding History

Confluence Investment Management’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,290
Closed -$383K – 313
2018
Q3 		$383K Sell
8,290
-992
-11% -$45.3K 0.01% 251
2018
Q2 		$407K Sell
9,282
-624
-6% -$27K 0.01% 243
2018
Q1 		$430K Sell
9,906
-217
-2% -$9.75K 0.01% 196
2017
Q4 		$464K Buy
10,123
+910
+10% +$41.8K 0.01% 199
2017
Q3 		$415K Buy
9,213
+590
+7% +$26.8K 0.01% 199
2017
Q2 		$387K Buy
8,623
+3,158
+58% +$140K 0.01% 203
2017
Q1 		$232K Buy
5,465
+615
+13% +$25.7K 0.01% 220
2016
Q4 		$201K Buy
4,850
+89
+2% +$3.7K ﹤0.01% 233
2016
Q3 		$201K Buy
+4,761
New +$209K 0.01% 221
2014
Q4 		– Sell
-5,367
Closed -$229K – 254
2014
Q3 		$229K Buy
5,367
+319
+6% +$13.2K 0.01% 250
2014
Q2 		$214K Sell
5,048
-1,496
-23% -$60.7K 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% +$473 0.02% 213
2013
Q3 		$386K Buy
10,186
+667
+7% +$26.4K 0.02% 225
2013
Q2 		$382K Buy
+9,519
New +$394K 0.03% 214

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return