Maple Securities USA’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,272
| Closed | -$1.5M | – | 22 |
|
|
2015
Q3 | $1.5M | Sell |
37,272
-26,966
| -42% | -$1.08M | 0.19% | 28 |
|
|
2015
Q2 | $2.52M | Sell |
64,238
-28,537
| -31% | -$1.12M | 0.24% | 35 |
|
|
2015
Q1 | $3.76M | Buy |
92,775
+4,629
| +5% | +$188K | 0.32% | 34 |
|
|
2014
Q4 | $3.72M | Buy |
88,146
+72,841
| +476% | +$3.08M | 0.29% | 38 |
|
|
2014
Q3 | $653K | Sell |
15,305
-1,277
| -8% | -$54.5K | 0.07% | 105 |
|
|
2014
Q2 | $702K | Buy |
+16,582
| New | +$702K | 0.08% | 67 |
|
|
2013
Q4 | – | Sell |
-129,232
| Closed | -$4.9M | – | 436 |
|
|
2013
Q3 | $4.9M | Buy |
129,232
+13,442
| +12% | +$509K | 0.39% | 46 |
|
|
2013
Q2 | $4.64M | Buy |
+115,790
| New | +$4.64M | 0.42% | 46 |
|