Hampstead Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.97M | Sell |
86,000
-600
| -0.7% | -$27.7K | 7.11% | 5 |
|
|
2018
Q2 | $3.8M | Sell |
86,600
-1,900
| -2% | -$83.3K | 7.14% | 5 |
|
|
2018
Q1 | $3.84M | Buy |
88,500
+1,400
| +2% | +$60.8K | 5.17% | 5 |
|
|
2017
Q4 | $4M | Buy |
87,100
+10,100
| +13% | +$463K | 4.99% | 8 |
|
|
2017
Q3 | $3.47M | Buy |
77,000
+2,000
| +3% | +$90K | 3.43% | 15 |
|
|
2017
Q2 | $3.36M | Buy |
+75,000
| New | +$3.36M | 3.31% | 13 |
|