Lau Associates’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 | $2.01M | Sell |
36,239
-134
| -0.4% | -$7.42K | 1% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
36,373
-8,032
| -18% | -$437K | 1.05% | 24 |
|
|
2019
Q2 | $2.26M | Hold |
44,405
| – | – | 1.08% | 24 |
|
|
2019
Q1 | $2.08M | Sell |
44,405
-4,070
| -8% | -$191K | 1.07% | 26 |
|
|
2018
Q4 | $2.3M | Buy |
48,475
+3,780
| +8% | +$179K | 1.27% | 21 |
|
|
2018
Q3 | $2.06M | Sell |
44,695
-3,273
| -7% | -$151K | 1.17% | 22 |
|
|
2018
Q2 | $2.1M | Hold |
47,968
| – | – | 1.44% | 16 |
|
|
2018
Q1 | $2.08M | Sell |
47,968
-1,110
| -2% | -$48.2K | 1.62% | 13 |
|
|
2017
Q4 | $2.25M | Sell |
49,078
-242
| -0.5% | -$11.1K | 1.75% | 14 |
|
|
2017
Q3 | $2.22M | Sell |
49,320
-8,000
| -14% | -$360K | 1.72% | 15 |
|
|
2017
Q2 | $2.57M | Buy |
57,320
+26,350
| +85% | +$1.18M | 2.05% | 13 |
|
|
2017
Q1 | $1.31M | Hold |
30,970
| – | – | 1.18% | 31 |
|
|
2016
Q4 | $1.28M | Hold |
30,970
| – | – | 1.3% | 27 |
|
|
2016
Q3 | $1.31M | Hold |
30,970
| – | – | 1.33% | 26 |
|
|
2016
Q2 | $1.4M | Hold |
30,970
| – | – | 1.48% | 19 |
|
|
2016
Q1 | $1.44M | Hold |
30,970
| – | – | 1.49% | 23 |
|
|
2015
Q4 | $1.33M | Sell |
30,970
-240
| -0.8% | -$10.3K | 1.43% | 24 |
|
|
2015
Q3 | $1.25M | Hold |
31,210
| – | – | 1.47% | 22 |
|
|
2015
Q2 | $1.22M | Buy |
31,210
+190
| +0.6% | +$7.45K | 1.2% | 28 |
|
|
2015
Q1 | $1.26M | Hold |
31,020
| – | – | 1.2% | 29 |
|
|
2014
Q4 | $1.31M | Sell |
31,020
-400
| -1% | -$16.9K | 1.19% | 26 |
|
|
2014
Q3 | $1.34M | Hold |
31,420
| – | – | 1.23% | 23 |
|
|
2014
Q2 | $1.33M | Hold |
31,420
| – | – | 1.2% | 23 |
|
|
2014
Q1 | $1.22M | Hold |
31,420
| – | – | 1.08% | 25 |
|
|
2013
Q4 | $1.3M | Hold |
31,420
| – | – | 1.15% | 22 |
|
|
2013
Q3 | $1.19M | Hold |
31,420
| – | – | 0.99% | 24 |
|
|
2013
Q2 | $1.26M | Buy |
+31,420
| New | +$1.26M | 1.07% | 24 |
|