Cue Advisory Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,223
| Closed | -$426K | – | 74 |
|
|
2018
Q3 | $426K | Hold |
9,223
| – | – | 0.26% | 117 |
|
|
2018
Q2 | $405K | Buy |
9,223
+180
| +2% | +$7.9K | 0.25% | 119 |
|
|
2018
Q1 | $393K | Buy |
9,043
+904
| +11% | +$39.3K | 0.26% | 116 |
|
|
2017
Q4 | $373K | Buy |
8,139
+272
| +3% | +$12.5K | 0.25% | 118 |
|
|
2017
Q3 | $354K | Sell |
7,867
-368
| -4% | -$16.6K | 0.25% | 122 |
|
|
2017
Q2 | $369K | Buy |
8,235
+260
| +3% | +$11.7K | 0.27% | 114 |
|
|
2017
Q1 | $338K | Sell |
7,975
-20
| -0.3% | -$848 | 0.26% | 116 |
|
|
2016
Q4 | $331K | Buy |
7,995
+718
| +10% | +$29.7K | 0.27% | 116 |
|
|
2016
Q3 | $308K | Sell |
7,277
-77
| -1% | -$3.26K | 0.26% | 114 |
|
|
2016
Q2 | $333K | Sell |
7,354
-550
| -7% | -$24.9K | 0.29% | 107 |
|
|
2016
Q1 | $367K | Sell |
7,904
-75
| -0.9% | -$3.48K | 0.32% | 100 |
|
|
2015
Q4 | $343K | Hold |
7,979
| – | – | 0.31% | 103 |
|
|
2015
Q3 | $320K | Sell |
7,979
-4,970
| -38% | -$199K | 0.33% | 98 |
|
|
2015
Q2 | $508K | Buy |
12,949
+3,131
| +32% | +$123K | 0.48% | 90 |
|
|
2015
Q1 | $399K | Sell |
9,818
-475
| -5% | -$19.3K | 0.4% | 94 |
|
|
2014
Q4 | $435K | Buy |
+10,293
| New | +$435K | 0.46% | 88 |
|