Halsey Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.28M | Buy |
78,532
+6,880
| +10% | +$375K | 0.68% | 39 |
|
|
2019
Q2 | $3.65M | Sell |
71,652
-6,988
| -9% | -$356K | 0.65% | 41 |
|
|
2019
Q1 | $3.69M | Sell |
78,640
-3,606
| -4% | -$169K | 0.6% | 40 |
|
|
2018
Q4 | $3.89M | Buy |
82,246
+7,000
| +9% | +$331K | 0.73% | 37 |
|
|
2018
Q3 | $3.48M | Sell |
75,246
-1,100
| -1% | -$50.8K | 0.62% | 41 |
|
|
2018
Q2 | $3.35M | Sell |
76,346
-10,700
| -12% | -$469K | 0.65% | 39 |
|
|
2018
Q1 | $3.78M | Sell |
87,046
-1,293
| -1% | -$56.1K | 0.67% | 41 |
|
|
2017
Q4 | $4.05M | Buy |
88,339
+10,100
| +13% | +$463K | 0.69% | 38 |
|
|
2017
Q3 | $3.52M | Sell |
78,239
-7,238
| -8% | -$326K | 0.69% | 39 |
|
|
2017
Q2 | $3.83M | Sell |
85,477
-3,054
| -3% | -$137K | 0.79% | 38 |
|
|
2017
Q1 | $3.76M | Sell |
88,531
-640
| -0.7% | -$27.2K | 0.8% | 34 |
|
|
2016
Q4 | $3.7M | Sell |
89,171
-400
| -0.4% | -$16.6K | 0.82% | 37 |
|
|
2016
Q3 | $3.79M | Sell |
89,571
-1,919
| -2% | -$81.2K | 0.82% | 37 |
|
|
2016
Q2 | $4.15M | Sell |
91,490
-3,417
| -4% | -$155K | 0.92% | 35 |
|
|
2016
Q1 | $4.4M | Sell |
94,907
-1,692
| -2% | -$78.5K | 0.99% | 37 |
|
|
2015
Q4 | $4.15M | Sell |
96,599
-1,970
| -2% | -$84.6K | 0.96% | 35 |
|
|
2015
Q3 | $3.96M | Sell |
98,569
-200
| -0.2% | -$8.03K | 0.93% | 39 |
|
|
2015
Q2 | $3.88M | Sell |
98,769
-1,179
| -1% | -$46.3K | 0.87% | 38 |
|
|
2015
Q1 | $4.05M | Sell |
99,948
-1,626
| -2% | -$65.9K | 0.88% | 35 |
|
|
2014
Q4 | $4.29M | Sell |
101,574
-4,830
| -5% | -$204K | 0.94% | 34 |
|
|
2014
Q3 | $4.54M | Sell |
106,404
-1,980
| -2% | -$84.5K | 1.02% | 34 |
|
|
2014
Q2 | $4.59M | Sell |
108,384
-210
| -0.2% | -$8.9K | 1.01% | 34 |
|
|
2014
Q1 | $4.2M | Buy |
108,594
+1,050
| +1% | +$40.6K | 0.95% | 33 |
|
|
2013
Q4 | $4.44M | Buy |
107,544
+2,400
| +2% | +$99.2K | 1.01% | 33 |
|
|
2013
Q3 | $3.98M | Buy |
105,144
+2,290
| +2% | +$86.7K | 0.97% | 35 |
|
|
2013
Q2 | $4.13M | Buy |
+102,854
| New | +$4.13M | 1.06% | 34 |
|