Foresters Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.9M | Buy |
971,708
+31,729
| +3% | +$1.73M | 1.05% | 11 |
|
|
2019
Q2 | $47.9M | Buy |
939,979
+10,291
| +1% | +$524K | 0.86% | 24 |
|
|
2019
Q1 | $43.6M | Buy |
929,688
+390,350
| +72% | +$18.3M | 0.76% | 29 |
|
|
2018
Q4 | $25.5M | Buy |
539,338
+146,000
| +37% | +$6.91M | 0.48% | 65 |
|
|
2018
Q3 | $18.2M | Sell |
393,338
-302,660
| -43% | -$14M | 0.29% | 117 |
|
|
2018
Q2 | $30.5M | Buy |
695,998
+11,300
| +2% | +$496K | 0.52% | 63 |
|
|
2018
Q1 | $29.7M | Sell |
684,698
-9,823
| -1% | -$427K | 0.5% | 65 |
|
|
2017
Q4 | $31.9M | Buy |
694,521
+319
| +0% | +$14.6K | 0.5% | 69 |
|
|
2017
Q3 | $31.2M | Buy |
694,202
+1,835
| +0.3% | +$82.6K | 0.51% | 66 |
|
|
2017
Q2 | $31.1M | Buy |
692,367
+7,969
| +1% | +$357K | 0.52% | 65 |
|
|
2017
Q1 | $29M | Buy |
684,398
+400
| +0.1% | +$17K | 0.51% | 65 |
|
|
2016
Q4 | $28.5M | Buy |
683,998
+700
| +0.1% | +$29.1K | 0.51% | 74 |
|
|
2016
Q3 | $28.9M | Buy |
683,298
+800
| +0.1% | +$33.9K | 0.54% | 67 |
|
|
2016
Q2 | $30.9M | Buy |
682,498
+10,630
| +2% | +$482K | 0.6% | 53 |
|
|
2016
Q1 | $31.2M | Hold |
671,868
| – | – | 0.63% | 54 |
|
|
2015
Q4 | $28.9M | Buy |
671,868
+7,200
| +1% | +$309K | 0.59% | 62 |
|
|
2015
Q3 | $26.7M | Buy |
664,668
+16,300
| +3% | +$654K | 0.57% | 68 |
|
|
2015
Q2 | $25.4M | Buy |
648,368
+30,100
| +5% | +$1.18M | 0.48% | 86 |
|
|
2015
Q1 | $25.1M | Buy |
618,268
+2,690
| +0.4% | +$109K | 0.49% | 85 |
|
|
2014
Q4 | $26M | Sell |
615,578
-111,200
| -15% | -$4.69M | 0.52% | 76 |
|
|
2014
Q3 | $31M | Hold |
726,778
| – | – | 0.66% | 54 |
|
|
2014
Q2 | $30.8M | Buy |
726,778
+1,400
| +0.2% | +$59.3K | 0.63% | 59 |
|
|
2014
Q1 | $28M | Hold |
725,378
| – | – | 0.61% | 60 |
|
|
2013
Q4 | $30M | Sell |
725,378
-5,200
| -0.7% | -$215K | 0.65% | 57 |
|
|
2013
Q3 | $27.7M | Sell |
730,578
-10,900
| -1% | -$413K | 0.67% | 56 |
|
|
2013
Q2 | $29.7M | Buy |
+741,478
| New | +$29.7M | 0.89% | 36 |
|