Fuller & Thaler Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,800
| Closed | -$649K | – | 598 |
|
|
2018
Q2 | $649K | Hold |
14,800
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $643K | Buy |
+14,800
| New | +$643K | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-21,000
| Closed | -$871K | – | 724 |
|
|
2016
Q4 | $871K | Buy |
+21,000
| New | +$871K | 0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$648K | – | 802 |
|
|
2016
Q2 | $648K | Hold |
14,300
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $663K | Buy |
+14,300
| New | +$663K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$514K | – | 710 |
|
|
2015
Q2 | $514K | Sell |
13,100
-7,200
| -35% | -$283K | 0.01% | 306 |
|
|
2015
Q1 | $823K | Buy |
20,300
+14,000
| +222% | +$568K | 0.03% | 282 |
|
|
2014
Q4 | $266K | Sell |
6,300
-2,300
| -27% | -$97.1K | 0.01% | 370 |
|
|
2014
Q3 | $367K | Sell |
8,600
-900
| -9% | -$38.4K | 0.02% | 359 |
|
|
2014
Q2 | $402K | Buy |
9,500
+4,300
| +83% | +$182K | 0.02% | 336 |
|
|
2014
Q1 | $201K | Sell |
5,200
-3,800
| -42% | -$147K | 0.01% | 438 |
|
|
2013
Q4 | $372K | Hold |
9,000
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $341K | Sell |
9,000
-2,400
| -21% | -$90.9K | 0.02% | 322 |
|
|
2013
Q2 | $457K | Buy |
+11,400
| New | +$457K | 0.03% | 291 |
|