Forward Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104
| Closed | -$4K | – | 257 |
|
|
2015
Q4 | $4K | Sell |
104
-10,000
| -99% | -$385K | ﹤0.01% | 257 |
|
|
2015
Q3 | $405K | Sell |
10,104
-9,200
| -48% | -$369K | 0.03% | 216 |
|
|
2015
Q2 | $757K | Hold |
19,304
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $783K | Buy |
19,304
+2,727
| +16% | +$111K | 0.05% | 197 |
|
|
2014
Q4 | $700K | Sell |
16,577
-2,339
| -12% | -$98.8K | 0.04% | 195 |
|
|
2014
Q3 | $807K | Buy |
18,916
+2,211
| +13% | +$94.3K | 0.05% | 186 |
|
|
2014
Q2 | $708K | Sell |
16,705
-609
| -4% | -$25.8K | 0.04% | 191 |
|
|
2014
Q1 | $670K | Buy |
17,314
+268
| +2% | +$10.4K | 0.04% | 190 |
|
|
2013
Q4 | $704K | Buy |
17,046
+11
| +0.1% | +$454 | 0.04% | 182 |
|
|
2013
Q3 | $645K | Sell |
17,035
-94
| -0.5% | -$3.56K | 0.04% | 192 |
|
|
2013
Q2 | $687K | Buy |
+17,129
| New | +$687K | 0.06% | 173 |
|