Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,580
| Closed | -$481K | – | 53 |
|
|
2017
Q3 | $481K | Hold |
10,580
| – | – | 0.53% | 47 |
|
|
2017
Q2 | $475K | Sell |
10,580
-4,400
| -29% | -$198K | 0.52% | 48 |
|
|
2017
Q1 | $635K | Sell |
14,980
-1,500
| -9% | -$63.6K | 0.69% | 44 |
|
|
2016
Q4 | $683K | Buy |
16,480
+1,500
| +10% | +$62.2K | 0.79% | 39 |
|
|
2016
Q3 | $679K | Hold |
14,980
| – | – | 0.76% | 42 |
|
|
2016
Q2 | $679K | Sell |
14,980
-1,460
| -9% | -$66.2K | 0.76% | 42 |
|
|
2016
Q1 | $762K | Sell |
16,440
-3,964
| -19% | -$184K | 0.87% | 41 |
|
|
2015
Q4 | $879K | Sell |
20,404
-1,761
| -8% | -$75.9K | 0.94% | 41 |
|
|
2015
Q3 | $892K | Sell |
22,165
-835
| -4% | -$33.6K | 0.99% | 41 |
|
|
2015
Q2 | $909K | Buy |
23,000
+1,500
| +7% | +$59.3K | 1.01% | 41 |
|
|
2015
Q1 | $866K | Buy |
21,500
+1,500
| +8% | +$60.4K | 0.96% | 43 |
|
|
2014
Q4 | $844K | Buy |
+20,000
| New | +$844K | 0.89% | 46 |
|