Gideon Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,438
| Closed | -$1.98M | – | 333 |
|
|
2019
Q3 | $1.98M | Buy |
36,438
+12,099
| +50% | +$659K | 0.65% | 41 |
|
|
2019
Q2 | $1.24M | Buy |
24,339
+12,985
| +114% | +$661K | 0.43% | 81 |
|
|
2019
Q1 | $532K | Sell |
11,354
-13,515
| -54% | -$633K | 0.19% | 156 |
|
|
2018
Q4 | $1.18M | Buy |
+24,869
| New | +$1.18M | 0.48% | 55 |
|
|
2018
Q2 | – | Sell |
-8,229
| Closed | -$357K | – | 440 |
|
|
2018
Q1 | $357K | Sell |
8,229
-6,844
| -45% | -$297K | 0.22% | 186 |
|
|
2017
Q4 | $692K | Buy |
+15,073
| New | +$692K | 0.61% | 30 |
|
|
2016
Q4 | – | Sell |
-22,119
| Closed | -$936K | – | 439 |
|
|
2016
Q3 | $936K | Sell |
22,119
-3,742
| -14% | -$158K | 0.57% | 59 |
|
|
2016
Q2 | $1.17M | Buy |
+25,861
| New | +$1.17M | 0.68% | 49 |
|
|
2016
Q1 | – | Sell |
-36,646
| Closed | -$1.57M | – | 190 |
|
|
2015
Q4 | $1.57M | Buy |
+36,646
| New | +$1.57M | 1.14% | 16 |
|
|
2015
Q3 | – | Sell |
-27,747
| Closed | -$1.09M | – | 280 |
|
|
2015
Q2 | $1.09M | Buy |
+27,747
| New | +$1.09M | 0.45% | 82 |
|
|
2014
Q2 | – | Sell |
-16,890
| Closed | -$653K | – | 281 |
|
|
2014
Q1 | $653K | Buy |
+16,890
| New | +$653K | 0.36% | 93 |
|