Highmount Capital’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 | $893K | Sell |
22,751
-850
| -4% | -$33.4K | 0.23% | 78 |
|
|
2015
Q1 | $957K | Sell |
23,601
-525
| -2% | -$21.3K | 0.23% | 79 |
|
|
2014
Q4 | $1.02M | Buy |
24,126
+685
| +3% | +$28.9K | 0.25% | 76 |
|
|
2014
Q3 | $1M | Sell |
23,441
-425
| -2% | -$18.1K | 0.25% | 77 |
|
|
2014
Q2 | $1.01M | Sell |
23,866
-25,065
| -51% | -$1.06M | 0.24% | 78 |
|
|
2014
Q1 | $1.89M | Buy |
48,931
+1,880
| +4% | +$72.7K | 0.44% | 52 |
|
|
2013
Q4 | $1.94M | Sell |
47,051
-68,200
| -59% | -$2.82M | 0.45% | 50 |
|
|
2013
Q3 | $4.37M | Buy |
115,251
+1,305
| +1% | +$49.4K | 1.08% | 24 |
|
|
2013
Q2 | $4.57M | Buy |
+113,946
| New | +$4.57M | 1.2% | 20 |
|