East Coast Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,628
| Closed | -$212K | – | 83 |
|
|
2017
Q4 | $212K | Sell |
4,628
-1,650
| -26% | -$75.6K | 0.06% | 90 |
|
|
2017
Q3 | $283K | Hold |
6,278
| – | – | 0.07% | 88 |
|
|
2017
Q2 | $282K | Hold |
6,278
| – | – | 0.08% | 89 |
|
|
2017
Q1 | $266K | Sell |
6,278
-2,066
| -25% | -$87.5K | 0.07% | 89 |
|
|
2016
Q4 | $346K | Sell |
8,344
-261
| -3% | -$10.8K | 0.1% | 81 |
|
|
2016
Q3 | $364K | Buy |
8,605
+18
| +0.2% | +$761 | 0.19% | 81 |
|
|
2016
Q2 | $389K | Sell |
8,587
-271
| -3% | -$12.3K | 0.21% | 81 |
|
|
2016
Q1 | $411K | Hold |
8,858
| – | – | 0.22% | 82 |
|
|
2015
Q4 | $381K | Buy |
8,858
+40
| +0.5% | +$1.72K | 0.21% | 83 |
|
|
2015
Q3 | $354K | Sell |
8,818
-525
| -6% | -$21.1K | 0.22% | 84 |
|
|
2015
Q2 | $367K | Sell |
9,343
-194
| -2% | -$7.62K | 0.2% | 90 |
|
|
2015
Q1 | $387K | Sell |
9,537
-350
| -4% | -$14.2K | 0.21% | 89 |
|
|
2014
Q4 | $417K | Sell |
9,887
-139
| -1% | -$5.86K | 0.23% | 84 |
|
|
2014
Q3 | $428K | Buy |
10,026
+218
| +2% | +$9.31K | 0.24% | 84 |
|
|
2014
Q2 | $415K | Sell |
9,808
-50,131
| -84% | -$2.12M | 0.23% | 87 |
|
|
2014
Q1 | $2.32M | Buy |
59,939
+642
| +1% | +$24.8K | 1.35% | 31 |
|
|
2013
Q4 | $2.45M | Buy |
59,297
+4,740
| +9% | +$196K | 1.43% | 26 |
|
|
2013
Q3 | $2.07M | Buy |
54,557
+4,715
| +9% | +$179K | 1.36% | 26 |
|
|
2013
Q2 | $2M | Buy |
+49,842
| New | +$2M | 1.08% | 27 |
|