Isthmus Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$22K | – | 208 |
|
|
2021
Q2 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 219 |
|
|
2019
Q2 | – | Sell |
-15,111
| Closed | -$728K | – | 174 |
|
|
2019
Q1 | $728K | Buy |
+15,111
| New | +$728K | 0.18% | 104 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$35K | – | 216 |
|
|
2018
Q3 | $35K | Hold |
750
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $33K | Hold |
750
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $33K | Sell |
750
-500
| -40% | -$22K | 0.01% | 193 |
|
|
2017
Q4 | $57K | Hold |
1,250
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $56K | Hold |
1,250
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $56K | Sell |
1,250
-323
| -21% | -$14.5K | 0.02% | 172 |
|
|
2017
Q1 | $67K | Hold |
1,573
| – | – | 0.02% | 167 |
|
|
2016
Q4 | $65K | Buy |
1,573
+323
| +26% | +$13.3K | 0.02% | 172 |
|
|
2016
Q3 | $52K | Sell |
1,250
-500
| -29% | -$20.8K | 0.02% | 169 |
|
|
2016
Q2 | $79K | Hold |
1,750
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $81K | Hold |
1,750
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $75K | Hold |
1,750
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $70K | Sell |
1,750
-456
| -21% | -$18.2K | 0.03% | 166 |
|
|
2015
Q2 | $87K | Hold |
2,206
| – | – | 0.03% | 157 |
|
|
2015
Q1 | $89K | Sell |
2,206
-133,098
| -98% | -$5.37M | 0.03% | 153 |
|
|
2014
Q4 | $5.71M | Buy |
+135,304
| New | +$5.71M | 1.94% | 19 |
|