Genovese Burford & Brothers Wealth & Retirement Plan 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 |
-2,636
| Closed | -$116K | – | 232 |
|
|
2018
Q2 | $116K | Hold |
2,636
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $114K | Buy |
+2,636
| New | +$114K | 0.04% | 116 |
|
|
2017
Q4 | – | Sell |
-3,288
| Closed | -$147K | – | 358 |
|
|
2017
Q3 | $147K | Sell |
3,288
-47
| -1% | -$2.1K | 0.06% | 71 |
|
|
2017
Q2 | $149K | Hold |
3,335
| – | – | 0.06% | 74 |
|
|
2017
Q1 | $142K | Sell |
3,335
-3,863
| -54% | -$164K | 0.06% | 79 |
|
|
2016
Q4 | $300K | Buy |
7,198
+3,789
| +111% | +$158K | 0.08% | 50 |
|
|
2016
Q3 | $144K | Sell |
3,409
-747
| -18% | -$31.6K | 0.06% | 77 |
|
|
2016
Q2 | $188K | Buy |
4,156
+83
| +2% | +$3.76K | 0.08% | 62 |
|
|
2016
Q1 | $188K | Buy |
4,073
+47
| +1% | +$2.17K | 0.09% | 51 |
|
|
2015
Q4 | $173K | Buy |
+4,026
| New | +$173K | 0.08% | 54 |
|