Lebenthal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.33M | Sell |
172,773
-7,172
| -4% | -$304K | 0.91% | 24 |
|
|
2016
Q4 | $7.46M | Buy |
179,945
+4,522
| +3% | +$187K | 0.96% | 23 |
|
|
2016
Q3 | $7.42M | Sell |
175,423
-2,109
| -1% | -$89.3K | 0.96% | 23 |
|
|
2016
Q2 | $8.05M | Buy |
177,532
+61,007
| +52% | +$2.77M | 1.04% | 19 |
|
|
2016
Q1 | $5.41M | Buy |
+116,525
| New | +$5.41M | 2.19% | 16 |
|