GI
Glovista Investments’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,976
| Closed | -$323K | – | 85 |
|
2021
Q2 | $323K | Hold |
5,976
| – | – | 0.08% | 91 |
|
2021
Q1 | $315K | Sell |
5,976
-30,178
| -83% | -$1.59M | 0.1% | 89 |
|
2020
Q4 | $1.98M | Sell |
36,154
-1,016
| -3% | -$55.7K | 0.65% | 46 |
|
2020
Q3 | $1.84M | Buy |
37,170
+30,794
| +483% | +$1.52M | 0.65% | 44 |
|
2020
Q2 | $285K | Sell |
6,376
-700
| -10% | -$31.3K | 0.11% | 73 |
|
2020
Q1 | $313K | Hold |
7,076
| – | – | 0.16% | 71 |
|
2019
Q4 | $392K | Hold |
7,076
| – | – | 0.13% | 72 |
|
2019
Q3 | $385K | Buy |
7,076
+200
| +3% | +$10.9K | 0.14% | 72 |
|
2019
Q2 | $350K | Hold |
6,876
| – | – | 0.11% | 77 |
|
2019
Q1 | $322K | Sell |
6,876
-300
| -4% | -$14K | 0.1% | 69 |
|
2018
Q4 | $340K | Sell |
7,176
-1,160
| -14% | -$55K | 0.1% | 67 |
|
2018
Q3 | $385K | Sell |
8,336
-2,073
| -20% | -$95.7K | 0.1% | 80 |
|
2018
Q2 | $457K | Buy |
10,409
+2,943
| +39% | +$129K | 0.11% | 79 |
|
2018
Q1 | $324K | Hold |
7,466
| – | – | 0.07% | 69 |
|
2017
Q4 | $343K | Hold |
7,466
| – | – | 0.07% | 78 |
|
2017
Q3 | $336K | Hold |
7,466
| – | – | 0.06% | 86 |
|
2017
Q2 | $335K | Hold |
7,466
| – | – | 0.07% | 87 |
|
2017
Q1 | $317K | Sell |
7,466
-3,100
| -29% | -$132K | 0.07% | 91 |
|
2016
Q4 | $438K | Sell |
10,566
-900
| -8% | -$37.3K | 0.08% | 65 |
|
2016
Q3 | $485K | Hold |
11,466
| – | – | 0.09% | 58 |
|
2016
Q2 | $520K | Sell |
11,466
-1,000
| -8% | -$45.4K | 0.09% | 62 |
|
2016
Q1 | $578K | Sell |
12,466
-1,897
| -13% | -$88K | 0.1% | 58 |
|
2015
Q4 | $617K | Hold |
14,363
| – | – | 0.1% | 45 |
|
2015
Q3 | $576K | Buy |
14,363
+1,897
| +15% | +$76.1K | 0.08% | 38 |
|
2015
Q2 | $489K | Hold |
12,466
| – | – | 0.06% | 53 |
|
2015
Q1 | $505K | Hold |
12,466
| – | – | 0.06% | 56 |
|
2014
Q4 | $526K | Buy |
12,466
+500
| +4% | +$21.1K | 0.07% | 50 |
|
2014
Q3 | $510K | Buy |
11,966
+300
| +3% | +$12.8K | 0.07% | 56 |
|
2014
Q2 | $494K | Hold |
11,666
| – | – | 0.07% | 61 |
|
2014
Q1 | $451K | Sell |
11,666
-200
| -2% | -$7.73K | 0.08% | 66 |
|
2013
Q4 | $490K | Buy |
11,866
+1,200
| +11% | +$49.6K | 0.08% | 50 |
|
2013
Q3 | $404K | Hold |
10,666
| – | – | 0.07% | 45 |
|
2013
Q2 | $428K | Buy |
+10,666
| New | +$428K | 0.1% | 29 |
|