FIC Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.06M | Sell |
45,739
-485
| -1% | -$21.8K | 0.78% | 42 |
|
|
2017
Q2 | $2.07M | Sell |
46,224
-40
| -0.1% | -$1.79K | 0.85% | 39 |
|
|
2017
Q1 | $1.96M | Buy |
46,264
+495
| +1% | +$21K | 0.87% | 41 |
|
|
2016
Q4 | $1.9M | Buy |
45,769
+1,455
| +3% | +$60.3K | 0.96% | 39 |
|
|
2016
Q3 | $1.88M | Buy |
44,314
+516
| +1% | +$21.8K | 0.84% | 38 |
|
|
2016
Q2 | $1.99M | Buy |
43,798
+37,372
| +582% | +$1.69M | 0.94% | 34 |
|
|
2016
Q1 | $298K | Sell |
6,426
-77
| -1% | -$3.57K | 0.14% | 93 |
|
|
2015
Q4 | $279K | Sell |
6,503
-798
| -11% | -$34.2K | 0.12% | 100 |
|
|
2015
Q3 | $293K | Sell |
7,301
-399
| -5% | -$16K | 0.14% | 90 |
|
|
2015
Q2 | $302K | Hold |
7,700
| – | – | 0.12% | 99 |
|
|
2015
Q1 | $312K | Sell |
7,700
-628
| -8% | -$25.4K | 0.12% | 105 |
|
|
2014
Q4 | $352K | Hold |
8,328
| – | – | 0.14% | 107 |
|
|
2014
Q3 | $355K | Hold |
8,328
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $353K | Hold |
8,328
| – | – | 0.14% | 121 |
|
|
2014
Q1 | $322K | Hold |
8,328
| – | – | 0.13% | 125 |
|
|
2013
Q4 | $344K | Sell |
8,328
-176
| -2% | -$7.27K | 0.15% | 129 |
|
|
2013
Q3 | $322K | Sell |
8,504
-100
| -1% | -$3.79K | 0.16% | 127 |
|
|
2013
Q2 | $345K | Buy |
+8,604
| New | +$345K | 0.22% | 110 |
|