Lebenthal Holdings’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.35M | Buy |
184,280
+89,996
| +95% | +$4.08M | 1.04% | 20 |
|
|
2016
Q1 | $4.37M | Buy |
94,284
+37,337
| +66% | +$1.73M | 0.77% | 28 |
|
|
2015
Q4 | $2.45M | Buy |
56,947
+1,308
| +2% | +$56.2K | 0.57% | 51 |
|
|
2015
Q3 | $2.23M | Sell |
55,639
-2,729
| -5% | -$109K | 0.51% | 64 |
|
|
2015
Q2 | $2.31M | Buy |
58,368
+19,525
| +50% | +$773K | 0.47% | 85 |
|
|
2015
Q1 | $1.58M | Buy |
38,843
+16,171
| +71% | +$656K | 0.37% | 112 |
|
|
2014
Q4 | $957K | Buy |
+22,672
| New | +$957K | 0.42% | 67 |
|