HL Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.8M | Buy |
677,815
+4,782
| +0.7% | +$224K | 0.49% | 39 |
|
|
2018
Q4 | $31.9M | Sell |
673,033
-106
| -0% | -$5.02K | 0.56% | 36 |
|
|
2018
Q3 | $31.1M | Buy |
673,139
+75,638
| +13% | +$3.49M | 0.48% | 38 |
|
|
2018
Q2 | $26.2M | Sell |
597,501
-8,592
| -1% | -$377K | 0.45% | 40 |
|
|
2018
Q1 | $26.3M | Sell |
606,093
-10,129
| -2% | -$440K | 0.47% | 39 |
|
|
2017
Q4 | $28.3M | Sell |
616,222
-8,843
| -1% | -$406K | 0.55% | 36 |
|
|
2017
Q3 | $28.1M | Sell |
625,065
-20,597
| -3% | -$927K | 0.54% | 34 |
|
|
2017
Q2 | $29M | Sell |
645,662
-20,940
| -3% | -$939K | 0.58% | 35 |
|
|
2017
Q1 | $28.3M | Sell |
666,602
-31,026
| -4% | -$1.32M | 0.58% | 34 |
|
|
2016
Q4 | $28.9M | Buy |
697,628
+1,645
| +0.2% | +$68.2K | 0.62% | 33 |
|
|
2016
Q3 | $29.5M | Buy |
695,983
+4,301
| +0.6% | +$182K | 0.69% | 33 |
|
|
2016
Q2 | $31.4M | Sell |
691,682
-21,405
| -3% | -$970K | 0.74% | 32 |
|
|
2016
Q1 | $33.1M | Sell |
713,087
-19,023
| -3% | -$882K | 0.8% | 31 |
|
|
2015
Q4 | $31.5M | Buy |
732,110
+9,144
| +1% | +$393K | 0.8% | 30 |
|
|
2015
Q3 | $29M | Sell |
722,966
-10,850
| -1% | -$435K | 0.82% | 30 |
|
|
2015
Q2 | $28.8M | Buy |
733,816
+8,791
| +1% | +$345K | 0.76% | 32 |
|
|
2015
Q1 | $29.4M | Sell |
725,025
-7,768
| -1% | -$315K | 0.79% | 33 |
|
|
2014
Q4 | $30.9M | Buy |
732,793
+919
| +0.1% | +$38.8K | 0.85% | 31 |
|
|
2014
Q3 | $31.2M | Buy |
731,874
+18,576
| +3% | +$792K | 0.91% | 30 |
|
|
2014
Q2 | $30.2M | Buy |
713,298
+46,833
| +7% | +$1.98M | 0.88% | 30 |
|
|
2014
Q1 | $25.8M | Sell |
666,465
-18,810
| -3% | -$727K | 0.78% | 32 |
|
|
2013
Q4 | $28.3M | Buy |
685,275
+16,590
| +2% | +$685K | 0.86% | 31 |
|
|
2013
Q3 | $25.3M | Buy |
668,685
+53,716
| +9% | +$2.03M | 0.89% | 34 |
|
|
2013
Q2 | $24.7M | Buy |
+614,969
| New | +$24.7M | 0.91% | 31 |
|