JLB & Associates’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 | – | Sell |
-6,100
| Closed | -$273K | – | 71 |
|
|
2017
Q2 | $273K | Buy |
+6,100
| New | +$273K | 0.07% | 71 |
|
|
2016
Q4 | $538K | Sell |
13,000
-3,955
| -23% | -$164K | 0.15% | 69 |
|
|
2016
Q3 | $717K | Sell |
16,955
-700
| -4% | -$29.6K | 0.2% | 65 |
|
|
2016
Q2 | $800K | Buy |
17,655
+4,655
| +36% | +$211K | 0.23% | 63 |
|
|
2016
Q1 | $554K | Sell |
13,000
-8,728
| -40% | -$372K | 0.14% | 67 |
|
|
2015
Q4 | $933K | Hold |
21,728
| – | – | 0.29% | 59 |
|
|
2015
Q3 | $871K | Sell |
21,728
-1,200
| -5% | -$48.1K | 0.28% | 60 |
|
|
2015
Q2 | $899K | Sell |
22,928
-700
| -3% | -$27.4K | 0.28% | 61 |
|
|
2015
Q1 | $958K | Hold |
23,628
| – | – | 0.3% | 60 |
|
|
2014
Q4 | $997K | Hold |
23,628
| – | – | 0.33% | 60 |
|
|
2014
Q3 | $1.01M | Sell |
23,628
-735
| -3% | -$31.3K | 0.36% | 58 |
|
|
2014
Q2 | $1.03M | Sell |
24,363
-125
| -0.5% | -$5.3K | 0.37% | 57 |
|
|
2014
Q1 | $946K | Sell |
24,488
-350
| -1% | -$13.5K | 0.35% | 59 |
|
|
2013
Q4 | $1.03M | Sell |
24,838
-190
| -0.8% | -$7.85K | 0.39% | 55 |
|
|
2013
Q3 | $948K | Hold |
25,028
| – | – | 0.4% | 55 |
|
|
2013
Q2 | $1M | Buy |
+25,028
| New | +$1M | 0.46% | 53 |
|