Garcia Hamilton & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,886
| Closed | -$715K | – | 21 |
|
|
2017
Q3 | $715K | Sell |
15,886
-18,588
| -54% | -$837K | 1.86% | 9 |
|
|
2017
Q2 | $1.55M | Sell |
34,474
-24,369
| -41% | -$1.09M | 2.14% | 9 |
|
|
2017
Q1 | $2.54M | Sell |
58,843
-39,173
| -40% | -$1.69M | 2.25% | 12 |
|
|
2016
Q4 | $4.06M | Sell |
98,016
-5,970
| -6% | -$248K | 2.35% | 12 |
|
|
2016
Q3 | $4.4M | Sell |
103,986
-1,533
| -1% | -$64.9K | 2.59% | 11 |
|
|
2016
Q2 | $4.78M | Sell |
105,519
-4,900
| -4% | -$222K | 2.88% | 7 |
|
|
2016
Q1 | $5.12M | Sell |
110,419
-9,989
| -8% | -$463K | 2.98% | 6 |
|
|
2015
Q4 | $5.17M | Buy |
120,408
+518
| +0.4% | +$22.3K | 3.03% | 6 |
|
|
2015
Q3 | $4.81M | Sell |
119,890
-2,401
| -2% | -$96.3K | 2.94% | 6 |
|
|
2015
Q2 | $4.8M | Sell |
122,291
-16,191
| -12% | -$635K | 2.66% | 8 |
|
|
2015
Q1 | $5.62M | Sell |
138,482
-39,877
| -22% | -$1.62M | 2.75% | 7 |
|
|
2014
Q4 | $7.53M | Sell |
178,359
-70,221
| -28% | -$2.96M | 2.93% | 4 |
|
|
2014
Q3 | $10.6M | Sell |
248,580
-66,932
| -21% | -$2.86M | 3.08% | 4 |
|
|
2014
Q2 | $13.4M | Buy |
315,512
+3,722
| +1% | +$158K | 3.13% | 5 |
|
|
2014
Q1 | $12.1M | Sell |
311,790
-21,331
| -6% | -$825K | 2.84% | 9 |
|
|
2013
Q4 | $13.8M | Sell |
333,121
-123,581
| -27% | -$5.11M | 3.11% | 5 |
|
|
2013
Q3 | $17.3M | Sell |
456,702
-29,490
| -6% | -$1.12M | 3.13% | 4 |
|
|
2013
Q2 | $19.5M | Buy |
+486,192
| New | +$19.5M | 3.52% | 4 |
|