Grace Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$91K | – | 179 |
|
|
2021
Q1 | $91K | Hold |
1,720
| – | – | 0.06% | 189 |
|
|
2020
Q4 | $94K | Hold |
1,720
| – | – | 0.06% | 190 |
|
|
2020
Q3 | $84K | Hold |
1,720
| – | – | 0.07% | 181 |
|
|
2020
Q2 | $77K | Hold |
1,720
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $76K | Buy |
1,720
+200
| +13% | +$8.84K | 0.07% | 136 |
|
|
2019
Q4 | $848K | Hold |
1,520
| – | – | 0.69% | 33 |
|
|
2019
Q3 | $83K | Hold |
1,520
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $78K | Hold |
1,520
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $71K | Hold |
1,520
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $72K | Hold |
1,520
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $70K | Hold |
1,520
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $67K | Buy |
+1,520
| New | +$67K | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-6,630
| Closed | -$281K | – | 81 |
|
|
2016
Q3 | $281K | Sell |
6,630
-1,010
| -13% | -$42.8K | 0.12% | 74 |
|
|
2016
Q2 | $346K | Sell |
7,640
-10
| -0.1% | -$453 | 0.15% | 70 |
|
|
2016
Q1 | $355K | Sell |
7,650
-40
| -0.5% | -$1.86K | 0.16% | 75 |
|
|
2015
Q4 | $330K | Sell |
7,690
-1,980
| -20% | -$85K | 0.16% | 86 |
|
|
2015
Q3 | $392K | Hold |
9,670
| – | – | 0.16% | 85 |
|
|
2015
Q2 | $392K | Sell |
9,670
-11,290
| -54% | -$458K | 0.16% | 85 |
|
|
2015
Q1 | $850K | Buy |
+20,960
| New | +$850K | 0.19% | 84 |
|