Greystone Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$220K | – | 53 |
|
|
2016
Q3 | $220K | Hold |
5,200
| – | – | 0.11% | 50 |
|
|
2016
Q2 | $236K | Sell |
5,200
-962
| -16% | -$43.7K | 0.11% | 51 |
|
|
2016
Q1 | $286K | Hold |
6,162
| – | – | 0.12% | 50 |
|
|
2015
Q4 | $265K | Hold |
6,162
| – | – | 0.11% | 48 |
|
|
2015
Q3 | $247K | Hold |
6,162
| – | – | 0.1% | 49 |
|
|
2015
Q2 | $242K | Hold |
6,162
| – | – | 0.09% | 53 |
|
|
2015
Q1 | $250K | Hold |
6,162
| – | – | 0.1% | 50 |
|
|
2014
Q4 | $260K | Hold |
6,162
| – | – | 0.1% | 48 |
|
|
2014
Q3 | $263K | Hold |
6,162
| – | – | 0.1% | 48 |
|
|
2014
Q2 | $261K | Hold |
6,162
| – | – | 0.1% | 47 |
|
|
2014
Q1 | $238K | Buy |
6,162
+700
| +13% | +$27K | 0.09% | 52 |
|
|
2013
Q4 | $226K | Hold |
5,462
| – | – | 0.09% | 50 |
|
|
2013
Q3 | $207K | Hold |
5,462
| – | – | 0.09% | 51 |
|
|
2013
Q2 | $219K | Buy |
+5,462
| New | +$219K | 0.09% | 46 |
|