Daiwa SB Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $487K | Sell |
10,400
-2,070
| -17% | -$96.9K | 0.1% | 97 |
|
|
2018
Q4 | $590K | Sell |
12,470
-68,360
| -85% | -$3.23M | 0.14% | 95 |
|
|
2018
Q3 | $3.73M | Buy |
80,830
+960
| +1% | +$44.3K | 0.74% | 47 |
|
|
2018
Q2 | $3.5M | Buy |
79,870
+200
| +0.3% | +$8.77K | 0.85% | 41 |
|
|
2018
Q1 | $3.46M | Sell |
79,670
-63,520
| -44% | -$2.76M | 1% | 28 |
|
|
2017
Q4 | $6.57M | Sell |
143,190
-500
| -0.3% | -$22.9K | 1.73% | 22 |
|
|
2017
Q3 | $6.47M | Buy |
143,690
+13,690
| +11% | +$616K | 1.79% | 23 |
|
|
2017
Q2 | $5.83M | Buy |
+130,000
| New | +$5.83M | 1.59% | 26 |
|
|
2015
Q1 | – | Sell |
-223,020
| Closed | -$9.42M | – | 159 |
|
|
2014
Q4 | $9.42M | Buy |
223,020
+208,600
| +1,447% | +$8.81M | 1.51% | 27 |
|
|
2014
Q3 | $615K | Buy |
+14,420
| New | +$615K | 0.08% | 100 |
|
|
2013
Q3 | – | Sell |
-42,855
| Closed | -$1.72M | – | 150 |
|
|
2013
Q2 | $1.72M | Buy |
+42,855
| New | +$1.72M | 0.29% | 75 |
|