Loeb Partners Corp’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$19K | – | 70 |
|
|
2019
Q1 | $19K | Sell |
400
-5,800
| -94% | -$276K | 0.39% | 61 |
|
|
2018
Q4 | $294K | Sell |
6,200
-475
| -7% | -$22.5K | 0.14% | 112 |
|
|
2018
Q3 | $307K | Sell |
6,675
-100
| -1% | -$4.6K | 0.11% | 121 |
|
|
2018
Q2 | $297K | Sell |
6,775
-400
| -6% | -$17.5K | 0.08% | 142 |
|
|
2018
Q1 | $311K | Buy |
7,175
+200
| +3% | +$8.67K | 0.13% | 103 |
|
|
2017
Q4 | $320K | Sell |
6,975
-13,300
| -66% | -$610K | 0.09% | 127 |
|
|
2017
Q3 | $913K | Sell |
20,275
-4,000
| -16% | -$180K | 0.28% | 81 |
|
|
2017
Q2 | $1.09M | Buy |
24,275
+3,075
| +15% | +$138K | 0.31% | 74 |
|
|
2017
Q1 | $899K | Hold |
21,200
| – | – | 0.27% | 84 |
|
|
2016
Q4 | $879K | Hold |
21,200
| – | – | 0.3% | 77 |
|
|
2016
Q3 | $897K | Hold |
21,200
| – | – | 0.32% | 76 |
|
|
2016
Q2 | $961K | Buy |
21,200
+14,200
| +203% | +$644K | 0.32% | 71 |
|
|
2016
Q1 | $325K | Sell |
7,000
-9,000
| -56% | -$418K | 0.12% | 118 |
|
|
2015
Q4 | $687K | Hold |
16,000
| – | – | 0.22% | 89 |
|
|
2015
Q3 | $642K | Buy |
16,000
+2,000
| +14% | +$80.3K | 0.24% | 93 |
|
|
2015
Q2 | $549K | Sell |
14,000
-500
| -3% | -$19.6K | 0.16% | 108 |
|
|
2015
Q1 | $588K | Sell |
14,500
-2,700
| -16% | -$109K | 0.17% | 105 |
|
|
2014
Q4 | $726K | Hold |
17,200
| – | – | 0.22% | 95 |
|
|
2014
Q3 | $734K | Hold |
17,200
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $729K | Hold |
17,200
| – | – | 0.22% | 96 |
|
|
2014
Q1 | $665K | Sell |
17,200
-31,000
| -64% | -$1.2M | 0.22% | 96 |
|
|
2013
Q4 | $1.99M | Sell |
48,200
-4,000
| -8% | -$165K | 0.64% | 46 |
|
|
2013
Q3 | $1.98M | Sell |
52,200
-13,400
| -20% | -$508K | 0.67% | 44 |
|
|
2013
Q2 | $2.63M | Buy |
+65,600
| New | +$2.63M | 0.96% | 27 |
|