Emerson Investment 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
Q1 | $599K | Hold |
12,913
| – | – | 0.11% | 83 |
|
|
2015
Q4 | $555K | Hold |
12,913
| – | – | 0.11% | 84 |
|
|
2015
Q3 | $518K | Buy |
12,913
+482
| +4% | +$19.3K | 0.1% | 90 |
|
|
2015
Q2 | $488K | Sell |
12,431
-1,000
| -7% | -$39.3K | 0.09% | 104 |
|
|
2015
Q1 | $545K | Sell |
13,431
-4,967
| -27% | -$202K | 0.1% | 103 |
|
|
2014
Q4 | $777K | Buy |
18,398
+225
| +1% | +$9.5K | 0.15% | 92 |
|
|
2014
Q3 | $775K | Buy |
18,173
+23
| +0.1% | +$981 | 0.15% | 98 |
|
|
2014
Q2 | $769K | Hold |
18,150
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $702K | Sell |
18,150
-2,295
| -11% | -$88.8K | 0.14% | 94 |
|
|
2013
Q4 | $845K | Sell |
20,445
-751
| -4% | -$31K | 0.18% | 89 |
|
|
2013
Q3 | $803K | Buy |
21,196
+2,375
| +13% | +$90K | 0.18% | 88 |
|
|
2013
Q2 | $755K | Buy |
+18,821
| New | +$755K | 0.18% | 90 |
|