MacGuire Cheswick & Tuttle Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.32M | Sell |
133,509
-825
| -0.6% | -$39.1K | 1.32% | 30 |
|
|
2018
Q3 | $6.21M | Sell |
134,334
-585
| -0.4% | -$27K | 1.07% | 37 |
|
|
2018
Q2 | $5.92M | Sell |
134,919
-172
| -0.1% | -$7.54K | 1.09% | 37 |
|
|
2018
Q1 | $5.87M | Sell |
135,091
-460
| -0.3% | -$20K | 1.09% | 35 |
|
|
2017
Q4 | $6.22M | Sell |
135,551
-5,818
| -4% | -$267K | 1.13% | 35 |
|
|
2017
Q3 | $6.36M | Sell |
141,369
-1,080
| -0.8% | -$48.6K | 1.25% | 32 |
|
|
2017
Q2 | $6.39M | Sell |
142,449
-16,770
| -11% | -$752K | 1.3% | 31 |
|
|
2017
Q1 | $6.76M | Sell |
159,219
-9,730
| -6% | -$413K | 1.31% | 33 |
|
|
2016
Q4 | $7.01M | Sell |
168,949
-1,900
| -1% | -$78.8K | 1.44% | 28 |
|
|
2016
Q3 | $7.23M | Sell |
170,849
-450
| -0.3% | -$19K | 1.62% | 25 |
|
|
2016
Q2 | $7.77M | Sell |
171,299
-1,950
| -1% | -$88.4K | 1.73% | 26 |
|
|
2016
Q1 | $8.04M | Sell |
173,249
-1,880
| -1% | -$87.2K | 1.87% | 24 |
|
|
2015
Q4 | $7.52M | Sell |
175,129
-1,600
| -0.9% | -$68.7K | 1.69% | 28 |
|
|
2015
Q3 | $7.09M | Sell |
176,729
-2,625
| -1% | -$105K | 1.73% | 28 |
|
|
2015
Q2 | $7.04M | Sell |
179,354
-2,700
| -1% | -$106K | 1.57% | 29 |
|
|
2015
Q1 | $7.38M | Sell |
182,054
-1,850
| -1% | -$75K | 1.67% | 28 |
|
|
2014
Q4 | $7.76M | Sell |
183,904
-6,000
| -3% | -$253K | 1.74% | 26 |
|
|
2014
Q3 | $8.1M | Sell |
189,904
-5,350
| -3% | -$228K | 1.89% | 23 |
|
|
2014
Q2 | $8.27M | Sell |
195,254
-4,850
| -2% | -$205K | 1.92% | 23 |
|
|
2014
Q1 | $7.74M | Sell |
200,104
-1,800
| -0.9% | -$69.6K | 1.87% | 24 |
|
|
2013
Q4 | $8.34M | Sell |
201,904
-600
| -0.3% | -$24.8K | 2.01% | 22 |
|
|
2013
Q3 | $7.67M | Sell |
202,504
-2,165
| -1% | -$82K | 2.11% | 22 |
|
|
2013
Q2 | $8.21M | Buy |
+204,669
| New | +$8.21M | 2.35% | 15 |
|