ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,491
| Closed | -$2.56M | – | 275 |
|
|
2014
Q2 | $2.56M | Sell |
60,491
-364,865
| -86% | -$15.5M | 0.27% | 118 |
|
|
2014
Q1 | $16.4M | Sell |
425,356
-49,220
| -10% | -$1.9M | 1.48% | 11 |
|
|
2013
Q4 | $19.6M | Sell |
474,576
-248,716
| -34% | -$10.3M | 1.63% | 11 |
|
|
2013
Q3 | $27.4M | Sell |
723,292
-83,800
| -10% | -$3.17M | 1.98% | 11 |
|
|
2013
Q2 | $32.4M | Buy |
+807,092
| New | +$32.4M | 2.32% | 9 |
|