Cornerstone Advisors (Washington)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $871K | Buy |
17,649
+1,180
| +7% | +$58.2K | 0.09% | 22 |
|
|
2020
Q2 | $736K | Buy |
16,469
+110
| +0.7% | +$4.92K | 0.08% | 26 |
|
|
2020
Q1 | $724K | Buy |
16,359
+1,258
| +8% | +$55.7K | 0.1% | 24 |
|
|
2019
Q4 | $836K | Buy |
15,101
+527
| +4% | +$29.2K | 0.1% | 21 |
|
|
2019
Q3 | $793K | Buy |
14,574
+1,771
| +14% | +$96.4K | 0.11% | 22 |
|
|
2019
Q2 | $652K | Buy |
12,803
+523
| +4% | +$26.6K | 0.06% | 45 |
|
|
2019
Q1 | $575K | Sell |
12,280
-2,034
| -14% | -$95.2K | 0.06% | 49 |
|
|
2018
Q4 | $678K | Buy |
14,314
+762
| +6% | +$36.1K | 0.12% | 34 |
|
|
2018
Q3 | $626K | Sell |
13,552
-2,489
| -16% | -$115K | 0.41% | 39 |
|
|
2018
Q2 | $704K | Buy |
16,041
+635
| +4% | +$27.9K | 0.48% | 31 |
|
|
2018
Q1 | $669K | Buy |
15,406
+456
| +3% | +$19.8K | 0.46% | 29 |
|
|
2017
Q4 | $686K | Sell |
14,950
-22
| -0.1% | -$1.01K | 0.45% | 30 |
|
|
2017
Q3 | $674K | Hold |
14,972
| – | – | 0.46% | 31 |
|
|
2017
Q2 | $671K | Sell |
14,972
-483
| -3% | -$21.6K | 0.38% | 29 |
|
|
2017
Q1 | $656K | Sell |
15,455
-369
| -2% | -$15.7K | 0.36% | 30 |
|
|
2016
Q4 | $656K | Buy |
15,824
+610
| +4% | +$25.3K | 0.55% | 25 |
|
|
2016
Q3 | $644K | Buy |
15,214
+4,691
| +45% | +$199K | 0.54% | 22 |
|
|
2016
Q2 | $477K | Sell |
10,523
-316
| -3% | -$14.3K | 0.49% | 21 |
|
|
2016
Q1 | $503K | Buy |
10,839
+902
| +9% | +$41.9K | 0.53% | 20 |
|
|
2015
Q4 | $427K | Sell |
9,937
-1,739
| -15% | -$74.7K | 0.47% | 21 |
|
|
2015
Q3 | $468K | Buy |
11,676
+90
| +0.8% | +$3.61K | 0.41% | 26 |
|
|
2015
Q2 | $455K | Hold |
11,586
| – | – | 0.37% | 34 |
|
|
2015
Q1 | $470K | Hold |
11,586
| – | – | 0.36% | 33 |
|
|
2014
Q4 | $489K | Buy |
11,586
+3,680
| +47% | +$155K | 0.36% | 36 |
|
|
2014
Q3 | $337K | Sell |
7,906
-42
| -0.5% | -$1.79K | 0.28% | 27 |
|
|
2014
Q2 | $337K | Buy |
7,948
+435
| +6% | +$18.4K | 0.32% | 30 |
|
|
2014
Q1 | $290K | Buy |
7,513
+513
| +7% | +$19.8K | 0.34% | 27 |
|
|
2013
Q4 | $289K | Hold |
7,000
| – | – | 0.41% | 26 |
|
|
2013
Q3 | $265K | Buy |
+7,000
| New | +$265K | 0.46% | 25 |
|