Fieldpoint Private Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,080
| Closed | -$88K | – | 51 |
|
|
2017
Q1 | $88K | Sell |
2,080
-73,065
| -97% | -$3.09M | 0.24% | 48 |
|
|
2016
Q4 | $3.12M | Sell |
75,145
-50
| -0.1% | -$2.07K | 2.06% | 19 |
|
|
2016
Q3 | $3.18M | Buy |
75,195
+75
| +0.1% | +$3.17K | 2.12% | 16 |
|
|
2016
Q2 | $3.41M | Sell |
75,120
-70
| -0.1% | -$3.17K | 2.32% | 15 |
|
|
2016
Q1 | $3.37M | Buy |
75,190
+13,555
| +22% | +$607K | 2.39% | 14 |
|
|
2015
Q4 | $2.65M | Buy |
+61,635
| New | +$2.65M | 1.87% | 31 |
|