Huber Capital Management’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 | – | Sell |
-8,400
| Closed | -$398K | – | 104 |
|
|
2018
Q4 | $398K | Hold |
8,400
| – | – | 0.04% | 96 |
|
|
2018
Q3 | $388K | Hold |
8,400
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $368K | Hold |
8,400
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $365K | Hold |
8,400
| – | – | 0.02% | 99 |
|
|
2017
Q4 | $385K | Hold |
8,400
| – | – | 0.02% | 95 |
|
|
2017
Q3 | $378K | Hold |
8,400
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $377K | Hold |
8,400
| – | – | 0.02% | 99 |
|
|
2017
Q1 | $356K | Sell |
8,400
-1,300
| -13% | -$55.1K | 0.02% | 97 |
|
|
2016
Q4 | $402K | Hold |
9,700
| – | – | 0.02% | 97 |
|
|
2016
Q3 | $411K | Sell |
9,700
-100
| -1% | -$4.24K | 0.02% | 94 |
|
|
2016
Q2 | $444K | Hold |
9,800
| – | – | 0.02% | 93 |
|
|
2016
Q1 | $455K | Sell |
9,800
-900
| -8% | -$41.8K | 0.02% | 94 |
|
|
2015
Q4 | $460K | Hold |
10,700
| – | – | 0.02% | 99 |
|
|
2015
Q3 | $429K | Hold |
10,700
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $419K | Hold |
10,700
| – | – | 0.01% | 104 |
|
|
2015
Q1 | $433K | Hold |
10,700
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $452K | Sell |
10,700
-194,600
| -95% | -$8.22M | 0.01% | 105 |
|
|
2014
Q3 | $8.76M | Sell |
205,300
-21,400
| -9% | -$913K | 0.25% | 78 |
|
|
2014
Q2 | $9.6M | Sell |
226,700
-9,500
| -4% | -$402K | 0.25% | 80 |
|
|
2014
Q1 | $9.13M | Buy |
236,200
+9,100
| +4% | +$352K | 0.24% | 79 |
|
|
2013
Q4 | $9.38M | Buy |
227,100
+77,100
| +51% | +$3.19M | 0.26% | 80 |
|
|
2013
Q3 | $5.68M | Buy |
150,000
+6,600
| +5% | +$250K | 0.2% | 82 |
|
|
2013
Q2 | $5.75M | Buy |
+143,400
| New | +$5.75M | 0.23% | 80 |
|