First Houston 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
Q2 | $453K | Buy |
10,100
+3,000
| +42% | +$135K | 0.45% | 56 |
|
|
2017
Q1 | $301K | Buy |
7,100
+1,000
| +16% | +$42.4K | 0.28% | 61 |
|
|
2016
Q4 | $253K | Buy |
+6,100
| New | +$253K | 0.24% | 62 |
|
|
2016
Q3 | – | Sell |
-23,750
| Closed | -$1.08M | – | 56 |
|
|
2016
Q2 | $1.08M | Sell |
23,750
-17,100
| -42% | -$775K | 1% | 46 |
|
|
2016
Q1 | $1.9M | Sell |
40,850
-1,800
| -4% | -$83.5K | 1.81% | 27 |
|
|
2015
Q4 | $1.83M | Buy |
42,650
+4,600
| +12% | +$198K | 1.67% | 28 |
|
|
2015
Q3 | $1.53M | Sell |
38,050
-15,490
| -29% | -$622K | 1.44% | 32 |
|
|
2015
Q2 | $2.17M | Hold |
53,540
| – | – | 1.94% | 23 |
|
|
2015
Q1 | $2.17M | Sell |
53,540
-9,100
| -15% | -$369K | 1.9% | 23 |
|
|
2014
Q4 | $2.65M | Buy |
62,640
+250
| +0.4% | +$10.6K | 2.34% | 18 |
|
|
2014
Q3 | $2.66M | Sell |
62,390
-2,500
| -4% | -$107K | 2.49% | 13 |
|
|
2014
Q2 | $2.75M | Buy |
64,890
+1,700
| +3% | +$72K | 2.63% | 10 |
|
|
2014
Q1 | $2.44M | Sell |
63,190
-2,500
| -4% | -$96.7K | 2.39% | 15 |
|
|
2013
Q4 | $2.71M | Buy |
65,690
+200
| +0.3% | +$8.26K | 2.66% | 8 |
|
|
2013
Q3 | $2.48M | Buy |
+65,490
| New | +$2.48M | 2.67% | 5 |
|