First Quadrant’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11K | Buy |
185
+16
| +9% | +$951 | 0.06% | 124 |
|
|
2021
Q4 | $10K | Buy |
+169
| New | +$10K | ﹤0.01% | 497 |
|
|
2021
Q3 | – | Sell |
-154
| Closed | -$8K | – | 540 |
|
|
2021
Q2 | $8K | Sell |
154
-369
| -71% | -$19.2K | ﹤0.01% | 507 |
|
|
2021
Q1 | $28K | Sell |
523
-494
| -49% | -$26.4K | ﹤0.01% | 497 |
|
|
2020
Q4 | $56K | Sell |
1,017
-1,212
| -54% | -$66.7K | 0.01% | 455 |
|
|
2020
Q3 | $110K | Sell |
2,229
-3,038
| -58% | -$150K | 0.01% | 420 |
|
|
2020
Q2 | $235K | Buy |
5,267
+1,305
| +33% | +$58.2K | 0.03% | 398 |
|
|
2020
Q1 | $175K | Hold |
3,962
| – | – | 0.03% | 397 |
|
|
2019
Q4 | $219K | Hold |
3,962
| – | – | 0.02% | 398 |
|
|
2019
Q3 | $216K | Buy |
3,962
+32
| +0.8% | +$1.75K | 0.02% | 406 |
|
|
2019
Q2 | $200K | Sell |
3,930
-65
| -2% | -$3.31K | 0.01% | 513 |
|
|
2019
Q1 | $187K | Buy |
3,995
+1,640
| +70% | +$76.8K | 0.01% | 501 |
|
|
2018
Q4 | $112K | Sell |
2,355
-9,803
| -81% | -$466K | 0.01% | 628 |
|
|
2018
Q3 | $562K | Sell |
12,158
-79,568
| -87% | -$3.68M | 0.01% | 471 |
|
|
2018
Q2 | $4.02M | Buy |
91,726
+2,967
| +3% | +$130K | 0.08% | 252 |
|
|
2018
Q1 | $3.86M | Buy |
88,759
+4,724
| +6% | +$205K | 0.07% | 252 |
|
|
2017
Q4 | $3.86M | Buy |
84,035
+2,480
| +3% | +$114K | 0.07% | 270 |
|
|
2017
Q3 | $3.67M | Sell |
81,555
-2,950
| -3% | -$133K | 0.07% | 281 |
|
|
2017
Q2 | $3.79M | Buy |
84,505
+34,704
| +70% | +$1.56M | 0.08% | 258 |
|
|
2017
Q1 | $2.11M | Sell |
49,801
-68,428
| -58% | -$2.9M | 0.04% | 349 |
|
|
2016
Q4 | $4.9M | Sell |
118,229
-96,241
| -45% | -$3.99M | 0.1% | 245 |
|
|
2016
Q3 | $9.08M | Sell |
214,470
-21,030
| -9% | -$890K | 0.19% | 175 |
|
|
2016
Q2 | $10.7M | Buy |
235,500
+700
| +0.3% | +$31.7K | 0.24% | 151 |
|
|
2016
Q1 | $10.9M | Buy |
234,800
+24,200
| +11% | +$1.12M | 0.24% | 146 |
|
|
2015
Q4 | $9.05M | Buy |
210,600
+129,500
| +160% | +$5.56M | 0.2% | 151 |
|
|
2015
Q3 | $3.25M | Buy |
81,100
+1,500
| +2% | +$60.2K | 0.07% | 248 |
|
|
2015
Q2 | $3.12M | Sell |
79,600
-1,900
| -2% | -$74.5K | 0.07% | 245 |
|
|
2015
Q1 | $3.31M | Sell |
81,500
-10,800
| -12% | -$438K | 0.07% | 221 |
|
|
2014
Q4 | $3.9M | Sell |
92,300
-4,700
| -5% | -$198K | 0.08% | 221 |
|
|
2014
Q3 | $4.14M | Buy |
97,000
+5,600
| +6% | +$239K | 0.09% | 205 |
|
|
2014
Q2 | $3.87M | Hold |
91,400
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $3.53M | Sell |
91,400
-19,600
| -18% | -$758K | 0.08% | 241 |
|
|
2013
Q4 | $4.59M | Sell |
111,000
-18,200
| -14% | -$752K | 0.11% | 208 |
|
|
2013
Q3 | $4.89M | Hold |
129,200
| – | – | 0.12% | 194 |
|
|
2013
Q2 | $5.18M | Buy |
+129,200
| New | +$5.18M | 0.14% | 188 |
|