Laurel Grove Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,601
| Closed | -$209K | – | 98 |
|
|
2016
Q2 | $209K | Buy |
+4,601
| New | +$209K | 0.13% | 97 |
|
|
2015
Q4 | – | Sell |
-6,548
| Closed | -$263K | – | 100 |
|
|
2015
Q3 | $263K | Hold |
6,548
| – | – | 0.15% | 96 |
|
|
2015
Q2 | $257K | Sell |
6,548
-200
| -3% | -$7.85K | 0.14% | 97 |
|
|
2015
Q1 | $274K | Sell |
6,748
-900
| -12% | -$36.5K | 0.15% | 95 |
|
|
2014
Q4 | $323K | Sell |
7,648
-100
| -1% | -$4.22K | 0.18% | 79 |
|
|
2014
Q3 | $331K | Sell |
7,748
-100
| -1% | -$4.27K | 0.18% | 78 |
|
|
2014
Q2 | $332K | Buy |
7,848
+1,400
| +22% | +$59.2K | 0.18% | 79 |
|
|
2014
Q1 | $249K | Hold |
6,448
| – | – | 0.15% | 87 |
|
|
2013
Q4 | $266K | Hold |
6,448
| – | – | 0.16% | 85 |
|
|
2013
Q3 | $244K | Sell |
6,448
-100
| -2% | -$3.78K | 0.16% | 87 |
|
|
2013
Q2 | $263K | Buy |
+6,548
| New | +$263K | 0.19% | 88 |
|