First Long Island Investors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,259
| Closed | -$202K | – | 75 |
|
|
2018
Q4 | $202K | Buy |
+4,259
| New | +$202K | 0.03% | 74 |
|
|
2018
Q1 | – | Sell |
-6,271
| Closed | -$288K | – | 84 |
|
|
2017
Q4 | $288K | Buy |
6,271
+29
| +0.5% | +$1.33K | 0.04% | 63 |
|
|
2017
Q3 | $281K | Sell |
6,242
-118
| -2% | -$5.31K | 0.04% | 65 |
|
|
2017
Q2 | $285K | Buy |
+6,360
| New | +$285K | 0.04% | 64 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$279K | – | 56 |
|
|
2015
Q4 | $279K | Buy |
+6,500
| New | +$279K | 0.05% | 56 |
|
|
2015
Q3 | – | Sell |
-224,076
| Closed | -$8.79M | – | 54 |
|
|
2015
Q2 | $8.79M | Buy |
224,076
+5,040
| +2% | +$198K | 1.71% | 38 |
|
|
2015
Q1 | $8.88M | Buy |
219,036
+15,505
| +8% | +$629K | 1.74% | 33 |
|
|
2014
Q4 | $8.59M | Buy |
203,531
+4,325
| +2% | +$183K | 1.7% | 33 |
|
|
2014
Q3 | $8.5M | Buy |
199,206
+9,470
| +5% | +$404K | 1.85% | 25 |
|
|
2014
Q2 | $8.04M | Buy |
189,736
+9,370
| +5% | +$397K | 1.89% | 25 |
|
|
2014
Q1 | $6.97M | Buy |
180,366
+20,930
| +13% | +$809K | 1.72% | 35 |
|
|
2013
Q4 | $6.59M | Buy |
159,436
+7,625
| +5% | +$315K | 1.67% | 36 |
|
|
2013
Q3 | $5.75M | Buy |
151,811
+11,445
| +8% | +$434K | 1.61% | 38 |
|
|
2013
Q2 | $5.63M | Buy |
+140,366
| New | +$5.63M | 1.78% | 36 |
|