Cornerstone Capital Management Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $70.5M | Buy |
1,536,022
+76,664
| +5% | +$3.52M | 0.49% | 32 |
|
|
2017
Q3 | $65.7M | Buy |
1,459,358
+249,305
| +21% | +$11.2M | 0.52% | 32 |
|
|
2017
Q2 | $54.3M | Buy |
1,210,053
+142,905
| +13% | +$6.41M | 0.43% | 40 |
|
|
2017
Q1 | $45.3M | Sell |
1,067,148
-107,356
| -9% | -$4.56M | 0.35% | 46 |
|
|
2016
Q4 | $48.7M | Sell |
1,174,504
-61,270
| -5% | -$2.54M | 0.38% | 41 |
|
|
2016
Q3 | $52.3M | Buy |
1,235,774
+2,230
| +0.2% | +$94.4K | 0.39% | 37 |
|
|
2016
Q2 | $55.9M | Sell |
1,233,544
-11,315
| -0.9% | -$513K | 0.45% | 34 |
|
|
2016
Q1 | $57.7M | Sell |
1,244,859
-48,415
| -4% | -$2.25M | 0.48% | 33 |
|
|
2015
Q4 | $55.6M | Sell |
1,293,274
-75,968
| -6% | -$3.26M | 0.46% | 34 |
|
|
2015
Q3 | $54.9M | Sell |
1,369,242
-149,954
| -10% | -$6.02M | 0.51% | 31 |
|
|
2015
Q2 | $59.6M | Buy |
1,519,196
+347,927
| +30% | +$13.6M | 0.53% | 29 |
|
|
2015
Q1 | $47.5M | Sell |
1,171,269
-157,282
| -12% | -$6.38M | 0.44% | 37 |
|
|
2014
Q4 | $56.1M | Buy |
1,328,551
+49,871
| +4% | +$2.11M | 0.58% | 31 |
|
|
2014
Q3 | $54.5M | Buy |
1,278,680
+109,448
| +9% | +$4.67M | 0.59% | 25 |
|
|
2014
Q2 | $49.5M | Sell |
1,169,232
-30,317
| -3% | -$1.28M | 0.54% | 26 |
|
|
2014
Q1 | $46.4M | Sell |
1,199,549
-73,567
| -6% | -$2.84M | 0.54% | 27 |
|
|
2013
Q4 | $52.6M | Buy |
1,273,116
+19,288
| +2% | +$797K | 0.61% | 24 |
|
|
2013
Q3 | $47.5M | Sell |
1,253,828
-193,480
| -13% | -$7.33M | 0.57% | 24 |
|
|
2013
Q2 | $58.1M | Buy |
+1,447,308
| New | +$58.1M | 0.72% | 18 |
|