Donald L. Hagan LLC’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,249
| Closed | -$976K | – | 95 |
|
|
2019
Q3 | $976K | Sell |
18,249
-9,008
| -33% | -$482K | 0.8% | 33 |
|
|
2019
Q2 | $1.39M | Sell |
27,257
-2,209
| -7% | -$112K | 1.2% | 19 |
|
|
2019
Q1 | $1.38M | Sell |
29,466
-401
| -1% | -$18.8K | 1.2% | 21 |
|
|
2018
Q4 | $1.41M | Sell |
29,867
-510
| -2% | -$24.1K | 1.31% | 17 |
|
|
2018
Q3 | $1.4M | Buy |
30,377
+142
| +0.5% | +$6.56K | 1.09% | 24 |
|
|
2018
Q2 | $1.33M | Buy |
30,235
+25,167
| +497% | +$1.1M | 1.07% | 26 |
|
|
2018
Q1 | $220K | Buy |
5,068
+100
| +2% | +$4.34K | 0.18% | 72 |
|
|
2017
Q4 | $228K | Hold |
4,968
| – | – | 0.19% | 67 |
|
|
2017
Q3 | $224K | Sell |
4,968
-376
| -7% | -$17K | 0.2% | 68 |
|
|
2017
Q2 | $240K | Sell |
5,344
-200
| -4% | -$8.98K | 0.23% | 66 |
|
|
2017
Q1 | $235K | Hold |
5,544
| – | – | 0.23% | 65 |
|
|
2016
Q4 | $230K | Hold |
5,544
| – | – | 0.22% | 69 |
|
|
2016
Q3 | $235K | Hold |
5,544
| – | – | 0.23% | 63 |
|
|
2016
Q2 | $251K | Sell |
5,544
-17,707
| -76% | -$802K | 0.24% | 74 |
|
|
2016
Q1 | $1.08M | Buy |
23,251
+228
| +1% | +$10.6K | 0.99% | 16 |
|
|
2015
Q4 | $989K | Buy |
23,023
+2,078
| +10% | +$89.3K | 0.98% | 23 |
|
|
2015
Q3 | $840K | Buy |
20,945
+2,286
| +12% | +$91.7K | 0.76% | 24 |
|
|
2015
Q2 | $732K | Buy |
18,659
+3,078
| +20% | +$121K | 0.69% | 23 |
|
|
2015
Q1 | $632K | Buy |
15,581
+2,847
| +22% | +$115K | 0.63% | 26 |
|
|
2014
Q4 | $538K | Buy |
+12,734
| New | +$538K | 0.5% | 21 |
|