Kovitz Investment Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $21.3M | Sell |
494,688
-11,474
| -2% | -$493K | 1.31% | 30 |
|
|
2015
Q3 | $20.3M | Sell |
506,162
-29,387
| -5% | -$1.18M | 1.18% | 33 |
|
|
2015
Q2 | $21M | Sell |
535,549
-214,476
| -29% | -$8.41M | 1.17% | 35 |
|
|
2015
Q1 | $30.4M | Sell |
750,025
-211,333
| -22% | -$8.57M | 1.67% | 28 |
|
|
2014
Q4 | $40.6M | Sell |
961,358
-34,223
| -3% | -$1.44M | 2% | 24 |
|
|
2014
Q3 | $42.5M | Buy |
995,581
+3,534
| +0.4% | +$151K | 2.18% | 23 |
|
|
2014
Q2 | $42M | Buy |
992,047
+420,579
| +74% | +$17.8M | 2.19% | 25 |
|
|
2014
Q1 | $22.9M | Sell |
571,468
-115,715
| -17% | -$4.64M | 1.18% | 35 |
|
|
2013
Q4 | $28.5M | Buy |
687,183
+17,197
| +3% | +$713K | 1.3% | 35 |
|
|
2013
Q3 | $25.4M | Buy |
669,986
+141,433
| +27% | +$5.36M | 1.23% | 33 |
|
|
2013
Q2 | $21.2M | Buy |
+528,553
| New | +$21.2M | 1.09% | 34 |
|