Grace & White Inc’s Coca-Cola KO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,066	Closed	-$307K	–	130
2018 Q1	$307K	Hold	7,066	–	–	0.06%	114
2017 Q4	$324K	Hold	7,066	–	–	0.07%	116
2017 Q3	$318K	Hold	7,066	–	–	0.07%	115
2017 Q2	$317K	Hold	7,066	–	–	0.07%	117
2017 Q1	$300K	Hold	7,066	–	–	0.06%	119
2016 Q4	$293K	Hold	7,066	–	–	0.06%	120
2016 Q3	$299K	Hold	7,066	–	–	0.07%	122
2016 Q2	$320K	Hold	7,066	–	–	0.07%	115
2016 Q1	$328K	Hold	7,066	–	–	0.07%	116
2015 Q4	$304K	Sell	7,066 -26,600	-79%	-$1.14M	0.07%	121
2015 Q3	$1.35M	Hold	33,666	–	–	0.31%	86
2015 Q2	$1.32M	Hold	33,666	–	–	0.27%	87
2015 Q1	$1.37M	Hold	33,666	–	–	0.27%	87
2014 Q4	$1.42M	Hold	33,666	–	–	0.28%	86
2014 Q3	$1.44M	Hold	33,666	–	–	0.29%	87
2014 Q2	$1.43M	Hold	33,666	–	–	0.28%	84
2014 Q1	$1.3M	Hold	33,666	–	–	0.25%	86
2013 Q4	$1.39M	Hold	33,666	–	–	0.27%	86
2013 Q3	$1.28M	Hold	33,666	–	–	0.25%	90
2013 Q2	$1.35M	Buy	+33,666	New	+$1.35M	0.28%	86