Ladenburg Thalmann Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40.7M | Sell |
738,527
-7,219
| -1% | -$398K | 0.26% | 82 |
|
|
2019
Q3 | $40.6M | Buy |
745,746
+49,364
| +7% | +$2.69M | 0.28% | 76 |
|
|
2019
Q2 | $35.5M | Buy |
696,382
+7,592
| +1% | +$388K | 0.26% | 87 |
|
|
2019
Q1 | $32.3M | Buy |
688,790
+42,926
| +7% | +$2.01M | 0.25% | 91 |
|
|
2018
Q4 | $30.6M | Buy |
645,864
+48,445
| +8% | +$2.29M | 0.28% | 84 |
|
|
2018
Q3 | $27.6M | Buy |
597,419
+10,361
| +2% | +$479K | 0.23% | 105 |
|
|
2018
Q2 | $25.5M | Hold |
587,058
| – | – | 0.24% | 98 |
|
|
2018
Q1 | $25.5M | Buy |
587,058
+18,669
| +3% | +$810K | 0.24% | 98 |
|
|
2017
Q4 | $26.1M | Buy |
568,389
+17,134
| +3% | +$786K | 0.25% | 92 |
|
|
2017
Q3 | $24.8M | Sell |
551,255
-9,075
| -2% | -$409K | 0.27% | 87 |
|
|
2017
Q2 | $25.1M | Buy |
560,330
+15,995
| +3% | +$717K | 0.3% | 71 |
|
|
2017
Q1 | $23.1M | Buy |
544,335
+11,742
| +2% | +$498K | 0.29% | 68 |
|
|
2016
Q4 | $22.1M | Sell |
532,593
-3,430
| -0.6% | -$142K | 0.31% | 67 |
|
|
2016
Q3 | $22.7M | Sell |
536,023
-37,298
| -7% | -$1.58M | 0.34% | 60 |
|
|
2016
Q2 | $26M | Buy |
573,321
+27,907
| +5% | +$1.26M | 0.41% | 50 |
|
|
2016
Q1 | $25.3M | Buy |
545,414
+21,624
| +4% | +$1M | 0.45% | 45 |
|
|
2015
Q4 | $22.5M | Buy |
523,790
+54,322
| +12% | +$2.33M | 0.42% | 50 |
|
|
2015
Q3 | $18.8M | Sell |
469,468
-12,556
| -3% | -$503K | 0.39% | 54 |
|
|
2015
Q2 | $18.9M | Buy |
482,024
+2,816
| +0.6% | +$110K | 0.35% | 65 |
|
|
2015
Q1 | $19.4M | Buy |
479,208
+54,129
| +13% | +$2.2M | 0.37% | 56 |
|
|
2014
Q4 | $17.9M | Buy |
425,079
+124,377
| +41% | +$5.25M | 0.4% | 55 |
|
|
2014
Q3 | $12.8M | Sell |
300,702
-10,723
| -3% | -$457K | 0.35% | 64 |
|
|
2014
Q2 | $13.2M | Buy |
311,425
+19,536
| +7% | +$825K | 0.36% | 67 |
|
|
2014
Q1 | $11.3M | Buy |
291,889
+26,652
| +10% | +$1.03M | 0.33% | 70 |
|
|
2013
Q4 | $10.9M | Buy |
265,237
+18,869
| +8% | +$777K | 0.34% | 69 |
|
|
2013
Q3 | $9.35M | Buy |
246,368
+8,075
| +3% | +$306K | 0.32% | 74 |
|
|
2013
Q2 | $9.56M | Buy |
+238,293
| New | +$9.56M | 0.34% | 66 |
|