Lombard Odier & Cie (Canada)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $110K | Hold |
2,600
| – | – | 0.31% | 54 |
|
|
2016
Q2 | $118K | Hold |
2,600
| – | – | 0.41% | 48 |
|
|
2016
Q1 | $121K | Hold |
2,600
| – | – | 0.32% | 50 |
|
|
2015
Q4 | $112K | Hold |
2,600
| – | – | 0.29% | 52 |
|
|
2015
Q3 | $104K | Hold |
2,600
| – | – | 0.28% | 54 |
|
|
2015
Q2 | $102K | Sell |
2,600
-1,550
| -37% | -$60.8K | 0.22% | 64 |
|
|
2015
Q1 | $168K | Hold |
4,150
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $175K | Hold |
4,150
| – | – | 0.25% | 64 |
|
|
2014
Q3 | $177K | Sell |
4,150
-2,400
| -37% | -$102K | 0.11% | 90 |
|
|
2014
Q2 | $278K | Sell |
6,550
-14,890
| -69% | -$632K | 0.18% | 77 |
|
|
2014
Q1 | $829K | Hold |
21,440
| – | – | 0.64% | 39 |
|
|
2013
Q4 | $885K | Buy |
+21,440
| New | +$885K | 0.86% | 31 |
|