Eidelman Virant Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,300
| Closed | -$232K | – | 115 |
|
|
2018
Q2 | $232K | Sell |
5,300
-1,000
| -16% | -$43.8K | 0.14% | 82 |
|
|
2018
Q1 | $273K | Sell |
6,300
-650
| -9% | -$28.2K | 0.18% | 79 |
|
|
2017
Q4 | $318K | Sell |
6,950
-2,200
| -24% | -$101K | 0.19% | 81 |
|
|
2017
Q3 | $411K | Sell |
9,150
-248
| -3% | -$11.1K | 0.24% | 80 |
|
|
2017
Q2 | $421K | Sell |
9,398
-550
| -6% | -$24.6K | 0.24% | 84 |
|
|
2017
Q1 | $422K | Sell |
9,948
-500
| -5% | -$21.2K | 0.29% | 67 |
|
|
2016
Q4 | $433K | Sell |
10,448
-200
| -2% | -$8.29K | 0.25% | 73 |
|
|
2016
Q3 | $450K | Sell |
10,648
-950
| -8% | -$40.1K | 0.28% | 84 |
|
|
2016
Q2 | $526K | Hold |
11,598
| – | – | 0.32% | 79 |
|
|
2016
Q1 | $540K | Hold |
11,598
| – | – | 0.37% | 70 |
|
|
2015
Q4 | $498K | Buy |
11,598
+298
| +3% | +$12.8K | 0.3% | 87 |
|
|
2015
Q3 | $453K | Sell |
11,300
-1,538
| -12% | -$61.7K | 0.31% | 81 |
|
|
2015
Q2 | $504K | Buy |
12,838
+40
| +0.3% | +$1.57K | 0.23% | 93 |
|
|
2015
Q1 | $519K | Hold |
12,798
| – | – | 0.22% | 86 |
|
|
2014
Q4 | $540K | Sell |
12,798
-1,450
| -10% | -$61.2K | 0.24% | 89 |
|
|
2014
Q3 | $608K | Sell |
14,248
-363
| -2% | -$15.5K | 0.29% | 73 |
|
|
2014
Q2 | $619K | Sell |
14,611
-650
| -4% | -$27.5K | 0.26% | 83 |
|
|
2014
Q1 | $590K | Hold |
15,261
| – | – | 0.27% | 81 |
|
|
2013
Q4 | $630K | Hold |
15,261
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $578K | Buy |
15,261
+911
| +6% | +$34.5K | 0.3% | 75 |
|
|
2013
Q2 | $576K | Buy |
+14,350
| New | +$576K | 0.34% | 74 |
|