Fenimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,977
| Closed | -$215K | – | 118 |
|
|
2021
Q2 | $215K | Hold |
3,977
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $210K | Sell |
3,977
-295
| -7% | -$15.6K | 0.01% | 114 |
|
|
2020
Q4 | $234K | Hold |
4,272
| – | – | 0.01% | 103 |
|
|
2020
Q3 | $211K | Buy |
+4,272
| New | +$211K | 0.01% | 103 |
|
|
2020
Q1 | – | Sell |
-3,799
| Closed | -$210K | – | 119 |
|
|
2019
Q4 | $210K | Hold |
3,799
| – | – | 0.01% | 110 |
|
|
2019
Q3 | $207K | Sell |
3,799
-468
| -11% | -$25.5K | 0.01% | 114 |
|
|
2019
Q2 | $217K | Buy |
+4,267
| New | +$217K | 0.01% | 114 |
|
|
2019
Q1 | – | Sell |
-4,267
| Closed | -$202K | – | 120 |
|
|
2018
Q4 | $202K | Buy |
+4,267
| New | +$202K | 0.01% | 115 |
|