Evanston Advisors’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 |
-4,525
| Closed | -$208K | – | 71 |
|
|
2017
Q4 | $208K | Buy |
4,525
+78
| +2% | +$3.59K | 0.05% | 61 |
|
|
2017
Q3 | $200K | Buy |
+4,447
| New | +$200K | 0.05% | 61 |
|
|
2017
Q1 | – | Sell |
-5,714
| Closed | -$237K | – | 64 |
|
|
2016
Q4 | $237K | Sell |
5,714
-592
| -9% | -$24.6K | 0.07% | 57 |
|
|
2016
Q3 | $267K | Buy |
6,306
+382
| +6% | +$16.2K | 0.08% | 56 |
|
|
2016
Q2 | $269K | Buy |
5,924
+9
| +0.2% | +$409 | 0.09% | 55 |
|
|
2016
Q1 | $274K | Hold |
5,915
| – | – | 0.09% | 54 |
|
|
2015
Q4 | $254K | Sell |
5,915
-98
| -2% | -$4.21K | 0.09% | 52 |
|
|
2015
Q3 | $241K | Buy |
6,013
+10
| +0.2% | +$401 | 0.08% | 58 |
|
|
2015
Q2 | $236K | Buy |
6,003
+9
| +0.2% | +$354 | 0.08% | 59 |
|
|
2015
Q1 | $243K | Hold |
5,994
| – | – | 0.08% | 60 |
|
|
2014
Q4 | $253K | Sell |
5,994
-103
| -2% | -$4.35K | 0.09% | 58 |
|
|
2014
Q3 | $260K | Sell |
6,097
-110
| -2% | -$4.69K | 0.09% | 60 |
|
|
2014
Q2 | $263K | Buy |
6,207
+9
| +0.1% | +$381 | 0.09% | 60 |
|
|
2014
Q1 | $240K | Hold |
6,198
| – | – | 0.09% | 61 |
|
|
2013
Q4 | $256K | Buy |
6,198
+17
| +0.3% | +$702 | 0.1% | 58 |
|
|
2013
Q3 | $234K | Buy |
6,181
+7
| +0.1% | +$265 | 0.09% | 56 |
|
|
2013
Q2 | $248K | Buy |
+6,174
| New | +$248K | 0.11% | 53 |
|