Jacobus Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $223K | Sell |
4,955
-65
| -1% | -$2.93K | 0.06% | 156 |
|
|
2017
Q2 | $225K | Buy |
+5,020
| New | +$225K | 0.06% | 155 |
|
|
2016
Q4 | – | Sell |
-8,080
| Closed | -$342K | – | 213 |
|
|
2016
Q3 | $342K | Hold |
8,080
| – | – | 0.1% | 132 |
|
|
2016
Q2 | $366K | Sell |
8,080
-295
| -4% | -$13.4K | 0.11% | 127 |
|
|
2016
Q1 | $389K | Hold |
8,375
| – | – | 0.11% | 144 |
|
|
2015
Q4 | $360K | Sell |
8,375
-104
| -1% | -$4.47K | 0.1% | 149 |
|
|
2015
Q3 | $340K | Sell |
8,479
-125
| -1% | -$5.01K | 0.1% | 155 |
|
|
2015
Q2 | $338K | Hold |
8,604
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $349K | Hold |
8,604
| – | – | 0.09% | 159 |
|
|
2014
Q4 | $363K | Hold |
8,604
| – | – | 0.09% | 151 |
|
|
2014
Q3 | $367K | Sell |
8,604
-950
| -10% | -$40.5K | 0.1% | 154 |
|
|
2014
Q2 | $405K | Sell |
9,554
-250
| -3% | -$10.6K | 0.1% | 158 |
|
|
2014
Q1 | $379K | Sell |
9,804
-1,074
| -10% | -$41.5K | 0.09% | 163 |
|
|
2013
Q4 | $449K | Buy |
10,878
+6,000
| +123% | +$248K | 0.13% | 134 |
|
|
2013
Q3 | $185K | Sell |
4,878
-13
| -0.3% | -$493 | 0.06% | 179 |
|
|
2013
Q2 | $196K | Buy |
+4,891
| New | +$196K | 0.07% | 169 |
|