Lenox Wealth Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $161K | Buy |
3,586
+279
| +8% | +$12.5K | 0.05% | 162 |
|
|
2020
Q1 | $147K | Sell |
3,307
-348
| -10% | -$15.5K | 0.05% | 160 |
|
|
2019
Q4 | $202K | Hold |
3,655
| – | – | 0.06% | 152 |
|
|
2019
Q3 | $200K | Hold |
3,655
| – | – | 0.06% | 142 |
|
|
2019
Q2 | $187K | Hold |
3,655
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $172K | Buy |
3,655
+1,238
| +51% | +$58.3K | 0.05% | 135 |
|
|
2018
Q4 | $114K | Buy |
2,417
+194
| +9% | +$9.15K | 0.04% | 145 |
|
|
2018
Q3 | $104K | Sell |
2,223
-413
| -16% | -$19.3K | 0.03% | 192 |
|
|
2018
Q2 | $117K | Sell |
2,636
-38
| -1% | -$1.69K | 0.04% | 163 |
|
|
2018
Q1 | $117K | Buy |
2,674
+15
| +0.6% | +$656 | 0.04% | 160 |
|
|
2017
Q4 | $122K | Buy |
2,659
+21
| +0.8% | +$964 | 0.04% | 150 |
|
|
2017
Q3 | $119K | Hold |
2,638
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $119K | Sell |
2,638
-104
| -4% | -$4.69K | 0.05% | 143 |
|
|
2017
Q1 | $116K | Sell |
2,742
-124
| -4% | -$5.25K | 0.08% | 53 |
|
|
2016
Q4 | $119K | Buy |
2,866
+380
| +15% | +$15.8K | 0.09% | 55 |
|
|
2016
Q3 | $105K | Sell |
2,486
-125
| -5% | -$5.28K | 0.08% | 56 |
|
|
2016
Q2 | $118K | Buy |
2,611
+719
| +38% | +$32.5K | 0.09% | 54 |
|
|
2016
Q1 | $88K | Buy |
1,892
+741
| +64% | +$34.5K | 0.06% | 72 |
|
|
2015
Q4 | $49K | Sell |
1,151
-56
| -5% | -$2.38K | 0.04% | 110 |
|
|
2015
Q3 | $48K | Sell |
1,207
-838
| -41% | -$33.3K | 0.04% | 77 |
|
|
2015
Q2 | $80K | Buy |
2,045
+88
| +4% | +$3.44K | 0.06% | 64 |
|
|
2015
Q1 | $79K | Buy |
1,957
+121
| +7% | +$4.89K | 0.06% | 67 |
|
|
2014
Q4 | $77K | Hold |
1,836
| – | – | 0.05% | 68 |
|
|
2014
Q3 | $78K | Hold |
1,836
| – | – | 0.05% | 72 |
|
|
2014
Q2 | $78K | Buy |
1,836
+354
| +24% | +$15K | 0.05% | 72 |
|
|
2014
Q1 | $57K | Sell |
1,482
-259
| -15% | -$9.96K | 0.03% | 84 |
|
|
2013
Q4 | $72K | Buy |
+1,741
| New | +$72K | 0.05% | 84 |
|