InterOcean Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.19M | Buy |
26,592
+1,897
| +8% | +$84.7K | 0.09% | 78 |
|
|
2020
Q1 | $1.09M | Sell |
24,695
-878
| -3% | -$38.9K | 0.1% | 85 |
|
|
2019
Q4 | $1.42M | Sell |
25,573
-1,797
| -7% | -$99.4K | 0.11% | 87 |
|
|
2019
Q3 | $1.49M | Sell |
27,370
-3,489
| -11% | -$190K | 0.12% | 83 |
|
|
2019
Q2 | $1.57M | Sell |
30,859
-1,940
| -6% | -$98.8K | 0.14% | 75 |
|
|
2019
Q1 | $1.54M | Sell |
32,799
-8,348
| -20% | -$391K | 0.14% | 72 |
|
|
2018
Q4 | $1.95M | Buy |
41,147
+5,987
| +17% | +$283K | 0.21% | 64 |
|
|
2018
Q3 | $1.62M | Sell |
35,160
-17,443
| -33% | -$806K | 0.17% | 68 |
|
|
2018
Q2 | $2.31M | Buy |
52,603
+1,464
| +3% | +$64.2K | 0.27% | 59 |
|
|
2018
Q1 | $2.22M | Sell |
51,139
-13,085
| -20% | -$568K | 0.29% | 56 |
|
|
2017
Q4 | $2.95M | Sell |
64,224
-20,231
| -24% | -$928K | 0.4% | 49 |
|
|
2017
Q3 | $3.8M | Sell |
84,455
-3,985
| -5% | -$179K | 0.57% | 43 |
|
|
2017
Q2 | $3.97M | Sell |
88,440
-4,830
| -5% | -$217K | 0.65% | 46 |
|
|
2017
Q1 | $3.96M | Sell |
93,270
-64,123
| -41% | -$2.72M | 0.73% | 37 |
|
|
2016
Q4 | $6.53M | Sell |
157,393
-61,923
| -28% | -$2.57M | 1.39% | 28 |
|
|
2016
Q3 | $9.28M | Buy |
219,316
+7,203
| +3% | +$305K | 2.17% | 15 |
|
|
2016
Q2 | $9.62M | Buy |
212,113
+12,280
| +6% | +$557K | 2.33% | 13 |
|
|
2016
Q1 | $9.27M | Buy |
199,833
+25,849
| +15% | +$1.2M | 2.47% | 13 |
|
|
2015
Q4 | $7.47M | Buy |
173,984
+13,380
| +8% | +$575K | 2.37% | 11 |
|
|
2015
Q3 | $6.44M | Buy |
160,604
+7,420
| +5% | +$298K | 2.29% | 12 |
|
|
2015
Q2 | $6.01M | Buy |
153,184
+11,985
| +8% | +$470K | 1.86% | 18 |
|
|
2015
Q1 | $5.73M | Sell |
141,199
-60,583
| -30% | -$2.46M | 1.95% | 18 |
|
|
2014
Q4 | $8.52M | Buy |
201,782
+15,424
| +8% | +$651K | 3.07% | 4 |
|
|
2014
Q3 | $7.95M | Sell |
186,358
-84,303
| -31% | -$3.6M | 2.98% | 5 |
|
|
2014
Q2 | $11.5M | Buy |
270,661
+176,295
| +187% | +$7.47M | 3.48% | 5 |
|
|
2014
Q1 | $3.65M | Buy |
94,366
+60,380
| +178% | +$2.33M | 1.58% | 19 |
|
|
2013
Q4 | $1.4M | Buy |
33,986
+380
| +1% | +$15.7K | 0.59% | 41 |
|
|
2013
Q3 | $1.27M | Hold |
33,606
| – | – | 0.65% | 38 |
|
|
2013
Q2 | $1.35M | Buy |
+33,606
| New | +$1.35M | 0.75% | 34 |
|