Harris Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,225
| Closed | -$1.92M | – | 150 |
|
|
2015
Q1 | $1.92M | Sell |
47,225
-1,515
| -3% | -$61.4K | ﹤0.01% | 126 |
|
|
2014
Q4 | $2.06M | Buy |
48,740
+400
| +0.8% | +$16.9K | ﹤0.01% | 138 |
|
|
2014
Q3 | $2.06M | Hold |
48,340
| – | – | ﹤0.01% | 133 |
|
|
2014
Q2 | $2.05M | Sell |
48,340
-6,400
| -12% | -$271K | ﹤0.01% | 134 |
|
|
2014
Q1 | $2.12M | Sell |
54,740
-2,400
| -4% | -$92.8K | ﹤0.01% | 132 |
|
|
2013
Q4 | $2.36M | Buy |
57,140
+10,000
| +21% | +$413K | ﹤0.01% | 136 |
|
|
2013
Q3 | $1.79M | Hold |
47,140
| – | – | ﹤0.01% | 138 |
|
|
2013
Q2 | $1.89M | Buy |
+47,140
| New | +$1.89M | ﹤0.01% | 142 |
|