Hoxton Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $179K | Hold |
3,866
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $166K | Buy |
3,866
+662
| +21% | +$28.4K | 0.08% | 76 |
|
|
2015
Q3 | $129K | Hold |
3,204
| – | – | 0.06% | 93 |
|
|
2015
Q2 | $126K | Buy |
3,204
+233
| +8% | +$9.16K | 0.05% | 98 |
|
|
2015
Q1 | $120K | Hold |
2,971
| – | – | 0.05% | 105 |
|
|
2014
Q4 | $125K | Buy |
2,971
+1
| +0% | +$42 | 0.05% | 104 |
|
|
2014
Q3 | $127K | Hold |
2,970
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $126K | Sell |
2,970
-1,149
| -28% | -$48.7K | 0.05% | 95 |
|
|
2014
Q1 | $159K | Sell |
4,119
-360
| -8% | -$13.9K | 0.07% | 81 |
|
|
2013
Q4 | $185K | Buy |
4,479
+1
| +0% | +$41 | 0.08% | 84 |
|
|
2013
Q3 | $170K | Sell |
4,478
-179
| -4% | -$6.8K | 0.17% | 43 |
|
|
2013
Q2 | $187K | Buy |
+4,657
| New | +$187K | 0.11% | 64 |
|