Madison Investment Holdings’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 |
-16,423
| Closed | -$770K | – | 227 |
|
|
2019
Q1 | $770K | Sell |
16,423
-621
| -4% | -$29.1K | 0.01% | 187 |
|
|
2018
Q4 | $807K | Sell |
17,044
-984
| -5% | -$46.6K | 0.02% | 195 |
|
|
2018
Q3 | $833K | Buy |
18,028
+592
| +3% | +$27.4K | 0.01% | 218 |
|
|
2018
Q2 | $765K | Buy |
17,436
+23
| +0.1% | +$1.01K | 0.01% | 216 |
|
|
2018
Q1 | $756K | Sell |
17,413
-1,870
| -10% | -$81.2K | 0.01% | 206 |
|
|
2017
Q4 | $885K | Sell |
19,283
-2,124
| -10% | -$97.5K | 0.02% | 212 |
|
|
2017
Q3 | $964K | Hold |
21,407
| – | – | 0.02% | 211 |
|
|
2017
Q2 | $960K | Buy |
21,407
+2,050
| +11% | +$91.9K | 0.02% | 208 |
|
|
2017
Q1 | $822K | Hold |
19,357
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $803K | Sell |
19,357
-7,951
| -29% | -$330K | 0.02% | 211 |
|
|
2016
Q3 | $1.16M | Sell |
27,308
-206,620
| -88% | -$8.75M | 0.02% | 193 |
|
|
2016
Q2 | $10.6M | Sell |
233,928
-46,273
| -17% | -$2.1M | 0.22% | 132 |
|
|
2016
Q1 | $13M | Buy |
280,201
+35,632
| +15% | +$1.65M | 0.28% | 108 |
|
|
2015
Q4 | $10.5M | Sell |
244,569
-2,302
| -0.9% | -$98.9K | 0.23% | 121 |
|
|
2015
Q3 | $9.9M | Sell |
246,871
-1,270
| -0.5% | -$51K | 0.22% | 131 |
|
|
2015
Q2 | $9.74M | Sell |
248,141
-4,067
| -2% | -$160K | 0.2% | 137 |
|
|
2015
Q1 | $10.2M | Buy |
252,208
+57,860
| +30% | +$2.35M | 0.2% | 125 |
|
|
2014
Q4 | $8.21M | Buy |
194,348
+51,818
| +36% | +$2.19M | 0.18% | 124 |
|
|
2014
Q3 | $6.08M | Sell |
142,530
-7,474
| -5% | -$319K | 0.13% | 131 |
|
|
2014
Q2 | $6.35M | Sell |
150,004
-4,718
| -3% | -$200K | 0.13% | 137 |
|
|
2014
Q1 | $5.98M | Buy |
154,722
+3,654
| +2% | +$141K | 0.11% | 140 |
|
|
2013
Q4 | $6.24M | Sell |
151,068
-13,604
| -8% | -$562K | 0.12% | 141 |
|
|
2013
Q3 | $6.24M | Buy |
164,672
+10,284
| +7% | +$390K | 0.13% | 135 |
|
|
2013
Q2 | $6.19M | Buy |
+154,388
| New | +$6.19M | 0.14% | 127 |
|