CCS
Crosspoint Capital Strategies’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,133
| Closed | -$1.02M | – | 505 |
|
|
2015
Q4 | $1.02M | Buy |
24,133
+3,215
| +15% | +$136K | 0.27% | 103 |
|
|
2015
Q3 | $839K | Sell |
20,918
-5,881
| -22% | -$236K | 0.97% | 23 |
|
|
2015
Q2 | $1.05M | Sell |
26,799
-3,879
| -13% | -$152K | 0.3% | 69 |
|
|
2015
Q1 | $1.24M | Buy |
30,678
+1,880
| +7% | +$76.2K | 0.6% | 51 |
|
|
2014
Q4 | $1.22M | Buy |
28,798
+22,198
| +336% | +$937K | 0.42% | 70 |
|
|
2014
Q3 | $282K | Hold |
6,600
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $268K | Buy |
6,600
+207
| +3% | +$8.41K | 0.1% | 115 |
|
|
2014
Q1 | $247K | Hold |
6,393
| – | – | 0.1% | 116 |
|
|
2013
Q4 | $245K | Buy |
+6,393
| New | +$245K | 0.08% | 125 |
|