Jolley Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.33M | Buy |
+75,354
| New | +$3.33M | 2.56% | 15 |
|
|
2019
Q3 | – | Sell |
-4,733
| Closed | -$241K | – | 64 |
|
|
2019
Q2 | $241K | Buy |
+4,733
| New | +$241K | 0.15% | 59 |
|
|
2018
Q3 | – | Sell |
-3,305
| Closed | -$145K | – | 120 |
|
|
2018
Q2 | $145K | Sell |
3,305
-34
| -1% | -$1.49K | 0.1% | 77 |
|
|
2018
Q1 | $145K | Buy |
3,339
+334
| +11% | +$14.5K | 0.09% | 75 |
|
|
2017
Q4 | $138K | Hold |
3,005
| – | – | 0.09% | 76 |
|
|
2017
Q3 | $135K | Sell |
3,005
-3,013
| -50% | -$135K | 0.09% | 75 |
|
|
2017
Q2 | $270K | Buy |
6,018
+960
| +19% | +$43.1K | 0.19% | 58 |
|
|
2017
Q1 | $215K | Buy |
5,058
+200
| +4% | +$8.5K | 0.15% | 59 |
|
|
2016
Q4 | $201K | Buy |
4,858
+365
| +8% | +$15.1K | 0.14% | 61 |
|
|
2016
Q3 | $190K | Hold |
4,493
| – | – | 0.15% | 57 |
|
|
2016
Q2 | $204K | Buy |
4,493
+775
| +21% | +$35.2K | 0.16% | 57 |
|
|
2016
Q1 | $172K | Buy |
3,718
+635
| +21% | +$29.4K | 0.16% | 51 |
|
|
2015
Q4 | $132K | Sell |
3,083
-238
| -7% | -$10.2K | 0.13% | 55 |
|
|
2015
Q3 | $133K | Hold |
3,321
| – | – | 0.13% | 54 |
|
|
2015
Q2 | $130K | Buy |
3,321
+242
| +8% | +$9.47K | 0.12% | 57 |
|
|
2015
Q1 | $125K | Buy |
3,079
+560
| +22% | +$22.7K | 0.1% | 59 |
|
|
2014
Q4 | $106K | Sell |
2,519
-71,609
| -97% | -$3.01M | 0.09% | 61 |
|
|
2014
Q3 | $3.16M | Sell |
74,128
-542
| -0.7% | -$23.1K | 2.55% | 26 |
|
|
2014
Q2 | $3.16M | Sell |
74,670
-1,270
| -2% | -$53.8K | 2.32% | 28 |
|
|
2014
Q1 | $2.94M | Buy |
75,940
+1,611
| +2% | +$62.3K | 2.19% | 29 |
|
|
2013
Q4 | $3.07M | Buy |
74,329
+1,801
| +2% | +$74.4K | 2.42% | 26 |
|
|
2013
Q3 | $2.75M | Sell |
72,528
-1,143
| -2% | -$43.3K | 2.29% | 28 |
|
|
2013
Q2 | $2.96M | Buy |
+73,671
| New | +$2.96M | 2.39% | 27 |
|