Integral Derivatives’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Buy |
26,499
+2,600
| +11% | +$113K | 0.03% | 20 |
|
|
2017
Q4 | $1.1M | Buy |
23,899
+1,377
| +6% | +$63.1K | 0.02% | 58 |
|
|
2017
Q3 | $1.01M | Buy |
22,522
+13,400
| +147% | +$603K | 0.02% | 78 |
|
|
2017
Q2 | $409K | Buy |
+9,122
| New | +$409K | 0.01% | 143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q4 | – | Sell |
-19,184
| Closed | -$770K | – | 392 |
|
|
2015
Q3 | $770K | Sell |
19,184
-48,050
| -71% | -$1.93M | 0.02% | 118 |
|
|
2015
Q2 | $2.64M | Buy |
67,234
+50,150
| +294% | +$1.97M | 0.07% | 38 |
|
|
2015
Q1 | $693K | Sell |
17,084
-25,500
| -60% | -$1.03M | 0.01% | 108 |
|
|
2014
Q4 | $1.8M | Buy |
42,584
+7,000
| +20% | +$296K | 0.03% | 82 |
|
|
2014
Q3 | $1.52M | Buy |
+35,584
| New | +$1.52M | 0.03% | 97 |
|
|
2014
Q2 | – | Sell |
-8,464
| Closed | -$327K | – | 484 |
|
|
2014
Q1 | $327K | Buy |
+8,464
| New | +$327K | 0.01% | 224 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 487 |
|