Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$260K | – | 454 |
|
|
2016
Q1 | $260K | Sell |
5,600
-3,813
| -41% | -$177K | 0.1% | 258 |
|
|
2015
Q4 | $404K | Buy |
+9,413
| New | +$404K | 0.19% | 185 |
|
|
2015
Q3 | – | Sell |
-7,677
| Closed | -$301K | – | 393 |
|
|
2015
Q2 | $301K | Buy |
+7,677
| New | +$301K | 0.08% | 211 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$255K | – | 443 |
|
|
2014
Q1 | $255K | Buy |
+6,600
| New | +$255K | 0.08% | 349 |
|
|
2013
Q4 | – | Sell |
-64,033
| Closed | -$2.43M | – | 453 |
|
|
2013
Q3 | $2.43M | Buy |
+64,033
| New | +$2.43M | 0.54% | 40 |
|