Emerald Advisers’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$200K | – | 290 |
|
|
2016
Q3 | $200K | Hold |
4,733
| – | – | 0.01% | 308 |
|
|
2016
Q2 | $215K | Hold |
4,733
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $220K | Hold |
4,733
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $203K | Buy |
+4,733
| New | +$203K | 0.01% | 308 |
|
|
2015
Q2 | – | Sell |
-13,114
| Closed | -$535K | – | 351 |
|
|
2015
Q1 | $535K | Sell |
13,114
-2,682
| -17% | -$109K | 0.03% | 276 |
|
|
2014
Q4 | $667K | Sell |
15,796
-1,141
| -7% | -$48.2K | 0.04% | 262 |
|
|
2014
Q3 | $723K | Sell |
16,937
-4,606
| -21% | -$197K | 0.04% | 263 |
|
|
2014
Q2 | $913K | Sell |
21,543
-618
| -3% | -$26.2K | 0.05% | 258 |
|
|
2014
Q1 | $857K | Sell |
22,161
-1,284
| -5% | -$49.7K | 0.05% | 262 |
|
|
2013
Q4 | $969K | Buy |
23,445
+1,342
| +6% | +$55.5K | 0.05% | 245 |
|
|
2013
Q3 | $837K | Buy |
22,103
+223
| +1% | +$8.45K | 0.05% | 251 |
|
|
2013
Q2 | $878K | Buy |
+21,880
| New | +$878K | 0.05% | 245 |
|