Jay A. Fishman Ltd’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,600
| Closed | -$213K | – | 86 |
|
|
2016
Q1 | $213K | Sell |
4,600
-1,000
| -18% | -$46.4K | 0.06% | 83 |
|
|
2015
Q4 | $241K | Hold |
5,600
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $225K | Hold |
5,600
| – | – | 0.05% | 87 |
|
|
2015
Q2 | $220K | Sell |
5,600
-100
| -2% | -$3.92K | 0.05% | 93 |
|
|
2015
Q1 | $231K | Hold |
5,700
| – | – | 0.05% | 94 |
|
|
2014
Q4 | $241K | Hold |
5,700
| – | – | 0.05% | 89 |
|
|
2014
Q3 | $243K | Hold |
5,700
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $241K | Hold |
5,700
| – | – | 0.05% | 86 |
|
|
2014
Q1 | $220K | Hold |
5,700
| – | – | 0.05% | 91 |
|
|
2013
Q4 | $235K | Hold |
5,700
| – | – | 0.05% | 84 |
|
|
2013
Q3 | $216K | Hold |
5,700
| – | – | 0.05% | 91 |
|
|
2013
Q2 | $229K | Buy |
+5,700
| New | +$229K | 0.06% | 91 |
|