Lincluden Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,970
| Closed | -$1.74M | – | 76 |
|
|
2019
Q3 | $1.74M | Sell |
31,970
-90
| -0.3% | -$4.82K | 0.16% | 65 |
|
|
2019
Q2 | $1.63K | Buy |
32,060
+35
| +0.1% | +$1.72K | 0.1% | 67 |
|
|
2019
Q1 | $1.5M | Sell |
32,025
-525
| -2% | -$24.6K | 0.14% | 66 |
|
|
2018
Q4 | $1.54M | Sell |
32,550
-30,090
| -48% | -$1.44M | 0.12% | 64 |
|
|
2018
Q3 | $2.89M | Sell |
62,640
-16,955
| -21% | -$775K | 0.24% | 52 |
|
|
2018
Q2 | $3.49M | Sell |
79,595
-2,185
| -3% | -$94.4K | 0.25% | 55 |
|
|
2018
Q1 | $3.55M | Sell |
81,780
-800
| -1% | -$35.9K | 0.28% | 50 |
|
|
2017
Q4 | $3.79M | Sell |
82,580
-1,655
| -2% | -$76.1K | 0.26% | 49 |
|
|
2017
Q3 | $3.79M | Buy |
84,235
+1,210
| +1% | +$55K | 0.29% | 48 |
|
|
2017
Q2 | $3.72M | Sell |
83,025
-1,276
| -2% | -$56.4K | 0.32% | 49 |
|
|
2017
Q1 | $3.58M | Buy |
84,301
+25,436
| +43% | +$1.06M | 0.32% | 51 |
|
|
2016
Q4 | $2.44M | Sell |
58,865
-14,391
| -20% | -$599K | 0.27% | 57 |
|
|
2016
Q3 | $3.1M | Buy |
73,256
+875
| +1% | +$38.3K | 0.46% | 53 |
|
|
2016
Q2 | $3.28M | Buy |
72,381
+1,385
| +2% | +$62.6K | 0.54% | 48 |
|
|
2016
Q1 | $3.29M | Buy |
70,996
+305
| +0.4% | +$13.3K | 0.56% | 49 |
|
|
2015
Q4 | $3.04M | Sell |
70,691
-2,985
| -4% | -$127K | 0.62% | 49 |
|
|
2015
Q3 | $2.96M | Sell |
73,676
-230
| -0.3% | -$9.21K | 0.57% | 48 |
|
|
2015
Q2 | $2.9K | Sell |
73,906
-20,360
| -22% | -$828K | 0.36% | 49 |
|
|
2015
Q1 | $3.82M | Sell |
94,266
-153,304
| -62% | -$6.41M | 0.55% | 48 |
|
|
2014
Q4 | $10.5M | Sell |
247,570
-9,175
| -4% | -$392K | 1.03% | 26 |
|
|
2014
Q3 | $11M | Buy |
256,745
+925
| +0.4% | +$38.2K | 1.06% | 33 |
|
|
2014
Q2 | $10.8M | Buy |
255,820
+12,545
| +5% | +$509K | 0.99% | 36 |
|
|
2014
Q1 | $9.4M | Buy |
243,275
+214,730
| +752% | +$8.3M | 0.88% | 37 |
|
|
2013
Q4 | $1.18M | Sell |
28,545
-130
| -0.5% | -$5.13K | 0.11% | 70 |
|
|
2013
Q3 | $1.09M | Buy |
28,675
+2,510
| +10% | +$99.2K | 0.14% | 70 |
|
|
2013
Q2 | $1.05K | Buy |
+26,165
| New | +$1.08M | ﹤0.01% | 69 |
|
Other funds holding KO
