HPC
Hobart Private Capital’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,149
| Closed | -$225K | – | 113 |
|
|
2021
Q2 | $225K | Sell |
4,149
-6,078
| -59% | -$329K | 0.09% | 124 |
|
|
2021
Q1 | $539K | Sell |
10,227
-1,053
| -9% | -$55.5K | 0.22% | 81 |
|
|
2020
Q4 | $619K | Sell |
11,280
-4,433
| -28% | -$243K | 0.27% | 69 |
|
|
2020
Q3 | $776K | Sell |
15,713
-10,218
| -39% | -$504K | 0.4% | 41 |
|
|
2020
Q2 | $1.16M | Sell |
25,931
-13,073
| -34% | -$584K | 0.65% | 29 |
|
|
2020
Q1 | $1.73M | Buy |
39,004
+3,881
| +11% | +$172K | 1.18% | 18 |
|
|
2019
Q4 | $1.94M | Sell |
35,123
-1,155
| -3% | -$63.9K | 1.19% | 19 |
|
|
2019
Q3 | $1.97M | Sell |
36,278
-4,247
| -10% | -$231K | 1.35% | 14 |
|
|
2019
Q2 | $2.06M | Buy |
40,525
+6,777
| +20% | +$345K | 1.44% | 12 |
|
|
2019
Q1 | $1.58M | Sell |
33,748
-3,668
| -10% | -$172K | 1.2% | 22 |
|
|
2018
Q4 | $1.77M | Sell |
37,416
-3,988
| -10% | -$189K | 1.52% | 18 |
|
|
2018
Q3 | $1.91M | Sell |
41,404
-975
| -2% | -$45K | 1.47% | 18 |
|
|
2018
Q2 | $1.86M | Sell |
42,379
-2,433
| -5% | -$107K | 1.51% | 16 |
|
|
2018
Q1 | $1.95M | Sell |
44,812
-159
| -0.4% | -$6.91K | 1.71% | 15 |
|
|
2017
Q4 | $2.06M | Buy |
+44,971
| New | +$2.06M | 1.84% | 14 |
|