Investment Centers of America’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-145,340
| Closed | -$6.56M | – | 268 |
|
|
2017
Q3 | $6.56M | Sell |
145,340
-1,967
| -1% | -$88.7K | 0.48% | 48 |
|
|
2017
Q2 | $6.6M | Sell |
147,307
-17,255
| -10% | -$773K | 0.5% | 48 |
|
|
2017
Q1 | $6.97M | Buy |
164,562
+4,439
| +3% | +$188K | 0.54% | 50 |
|
|
2016
Q4 | $6.62M | Buy |
160,123
+23,789
| +17% | +$983K | 0.56% | 46 |
|
|
2016
Q3 | $5.75M | Buy |
136,334
+14,039
| +11% | +$592K | 0.6% | 43 |
|
|
2016
Q2 | $5.55M | Sell |
122,295
-8,541
| -7% | -$387K | 0.62% | 42 |
|
|
2016
Q1 | $6.07M | Buy |
130,836
+26,651
| +26% | +$1.24M | 0.68% | 36 |
|
|
2015
Q4 | $4.48M | Sell |
104,185
-3,850
| -4% | -$165K | 0.58% | 44 |
|
|
2015
Q3 | $4.32M | Buy |
108,035
+10,122
| +10% | +$404K | 0.66% | 36 |
|
|
2015
Q2 | $3.85M | Sell |
97,913
-6,844
| -7% | -$269K | 0.58% | 39 |
|
|
2015
Q1 | $4.23M | Buy |
104,757
+20,435
| +24% | +$825K | 0.62% | 37 |
|
|
2014
Q4 | $3.54M | Sell |
84,322
-13,839
| -14% | -$581K | 0.76% | 27 |
|
|
2014
Q3 | $4.19M | Buy |
98,161
+25,529
| +35% | +$1.09M | 0.74% | 28 |
|
|
2014
Q2 | $3.06M | Sell |
72,632
-9,020
| -11% | -$380K | 0.7% | 35 |
|
|
2014
Q1 | $3.15M | Buy |
81,652
+32,934
| +68% | +$1.27M | 0.66% | 39 |
|
|
2013
Q4 | $1.88M | Sell |
48,718
-32,934
| -40% | -$1.27M | 0.89% | 23 |
|
|
2013
Q3 | $3.15M | Buy |
81,652
+29,169
| +56% | +$1.13M | 0.64% | 41 |
|
|
2013
Q2 | $2.1M | Buy |
+52,483
| New | +$2.1M | 0.58% | 51 |
|