Marcus Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $439K | Sell |
9,500
-300
| -3% | -$13.9K | 1.28% | 30 |
|
|
2018
Q2 | $430K | Hold |
9,800
| – | – | 1.37% | 30 |
|
|
2018
Q1 | $426K | Hold |
9,800
| – | – | 1.57% | 27 |
|
|
2017
Q4 | $450K | Sell |
9,800
-20,000
| -67% | -$918K | 1.72% | 25 |
|
|
2017
Q3 | $1.34M | Sell |
29,800
-20,000
| -40% | -$900K | 1.9% | 25 |
|
|
2017
Q2 | $2.23M | Hold |
49,800
| – | – | 1.91% | 24 |
|
|
2017
Q1 | $2.11M | Sell |
49,800
-200
| -0.4% | -$8.49K | 1.97% | 26 |
|
|
2016
Q4 | $2.07M | Hold |
50,000
| – | – | 2.23% | 22 |
|
|
2016
Q3 | $2.12M | Buy |
50,000
+75
| +0.2% | +$3.17K | 2.03% | 23 |
|
|
2016
Q2 | $2.26M | Hold |
49,925
| – | – | 2.38% | 18 |
|
|
2016
Q1 | $2.32M | Hold |
49,925
| – | – | 2.55% | 17 |
|
|
2015
Q4 | $2.15M | Buy |
+49,925
| New | +$2.15M | 2.28% | 20 |
|