CrestPoint Capital Management’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 | $532K | Sell |
11,600
-20,400
| -64% | -$936K | 0.3% | 112 |
|
|
2017
Q3 | $1.44M | Sell |
32,000
-3,100
| -9% | -$140K | 0.64% | 47 |
|
|
2017
Q2 | $1.57M | Sell |
35,100
-200
| -0.6% | -$8.97K | 0.74% | 41 |
|
|
2017
Q1 | $1.5M | Buy |
35,300
+6,100
| +21% | +$259K | 0.72% | 41 |
|
|
2016
Q4 | $1.21M | Sell |
29,200
-900
| -3% | -$37.3K | 0.61% | 53 |
|
|
2016
Q3 | $1.27M | Sell |
30,100
-25,200
| -46% | -$1.07M | 0.65% | 42 |
|
|
2016
Q2 | $2.51M | Sell |
55,300
-700
| -1% | -$31.7K | 1.33% | 8 |
|
|
2016
Q1 | $2.6M | Sell |
56,000
-18,100
| -24% | -$840K | 1.41% | 6 |
|
|
2015
Q4 | $3.18M | Sell |
74,100
-600
| -0.8% | -$25.8K | 1.8% | 6 |
|
|
2015
Q3 | $3M | Buy |
74,700
+35,500
| +91% | +$1.42M | 1.72% | 5 |
|
|
2015
Q2 | $1.54M | Buy |
39,200
+3,500
| +10% | +$137K | 0.81% | 30 |
|
|
2015
Q1 | $1.45M | Buy |
35,700
+5,300
| +17% | +$215K | 0.75% | 36 |
|
|
2014
Q4 | $1.28M | Hold |
30,400
| – | – | 0.7% | 39 |
|
|
2014
Q3 | $1.3M | Sell |
30,400
-130
| -0.4% | -$5.55K | 0.78% | 32 |
|
|
2014
Q2 | $1.29M | Sell |
30,530
-800
| -3% | -$33.9K | 0.75% | 40 |
|
|
2014
Q1 | $1.21M | Sell |
31,330
-600
| -2% | -$23.2K | 0.75% | 36 |
|
|
2013
Q4 | $1.32M | Buy |
+31,930
| New | +$1.32M | 0.87% | 28 |
|