First Allied Advisory Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $5.02M | Sell |
101,762
-1,692
| -2% | -$83.5K | 0.17% | 134 |
|
2020
Q2 | $4.62M | Buy |
103,454
+5,569
| +6% | +$249K | 0.17% | 133 |
|
2020
Q1 | $4.33M | Buy |
97,885
+3,988
| +4% | +$176K | 0.19% | 127 |
|
2019
Q4 | $5.19M | Sell |
93,897
-2,710
| -3% | -$150K | 0.18% | 140 |
|
2019
Q3 | $5.25M | Sell |
96,607
-1,949
| -2% | -$106K | 0.19% | 132 |
|
2019
Q2 | $5.02M | Sell |
98,556
-7,833
| -7% | -$399K | 0.17% | 145 |
|
2019
Q1 | $4.98M | Buy |
106,389
+16,210
| +18% | +$758K | 0.17% | 151 |
|
2018
Q4 | $4.28M | Sell |
90,179
-1,538
| -2% | -$73K | 0.17% | 150 |
|
2018
Q3 | $4.24M | Buy |
91,717
+15,087
| +20% | +$698K | 0.15% | 166 |
|
2018
Q2 | $3.37M | Sell |
76,630
-9,701
| -11% | -$426K | 0.13% | 193 |
|
2018
Q1 | $3.75M | Buy |
86,331
+5,011
| +6% | +$218K | 0.14% | 174 |
|
2017
Q4 | $3.74M | Buy |
81,320
+1,448
| +2% | +$66.5K | 0.15% | 167 |
|
2017
Q3 | $3.62M | Sell |
79,872
-13,595
| -15% | -$616K | 0.16% | 159 |
|
2017
Q2 | $4.18M | Buy |
93,467
+16,298
| +21% | +$729K | 0.19% | 139 |
|
2017
Q1 | $3.3M | Buy |
77,169
+3,235
| +4% | +$138K | 0.17% | 137 |
|
2016
Q4 | $3.07M | Buy |
73,934
+10,892
| +17% | +$452K | 0.15% | 156 |
|
2016
Q3 | $2.67M | Sell |
63,042
-10,097
| -14% | -$427K | 0.14% | 169 |
|
2016
Q2 | $3.34M | Buy |
73,139
+222
| +0.3% | +$10.1K | 0.19% | 132 |
|
2016
Q1 | $3.39M | Buy |
72,917
+5,238
| +8% | +$244K | 0.19% | 137 |
|
2015
Q4 | $2.9M | Buy |
67,679
+1,748
| +3% | +$75K | 0.15% | 158 |
|
2015
Q3 | $2.64M | Sell |
65,931
-7,152
| -10% | -$287K | 0.15% | 170 |
|
2015
Q2 | $2.89M | Buy |
73,083
+2,918
| +4% | +$115K | 0.13% | 192 |
|
2015
Q1 | $2.84M | Sell |
70,165
-5,535
| -7% | -$224K | 0.19% | 138 |
|
2014
Q4 | $3.18M | Sell |
75,700
-5,238
| -6% | -$220K | 0.23% | 98 |
|
2014
Q3 | $3.46M | Sell |
80,938
-8,456
| -9% | -$361K | 0.27% | 82 |
|
2014
Q2 | $3.76M | Sell |
89,394
-1,639
| -2% | -$69K | 0.28% | 91 |
|
2014
Q1 | $3.54M | Sell |
91,033
-8,671
| -9% | -$337K | 0.27% | 90 |
|
2013
Q4 | $4.1M | Sell |
99,704
-67,375
| -40% | -$2.77M | 0.33% | 67 |
|
2013
Q3 | $6.38M | Buy |
167,079
+64,051
| +62% | +$2.45M | 0.37% | 70 |
|
2013
Q2 | $4.12M | Buy |
+103,028
| New | +$4.12M | 0.33% | 81 |
|