Marshwinds Advisory’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 | $6.84M | Sell |
144,389
-3,274
| -2% | -$155K | 3.66% | 2 |
|
|
2018
Q3 | $6.82M | Sell |
147,663
-2,808
| -2% | -$130K | 3.12% | 2 |
|
|
2018
Q2 | $6.6M | Sell |
150,471
-1,148
| -0.8% | -$50.4K | 3.12% | 2 |
|
|
2018
Q1 | $6.59M | Sell |
151,619
-460
| -0.3% | -$20K | 3.13% | 2 |
|
|
2017
Q4 | $6.98M | Sell |
152,079
-11,398
| -7% | -$523K | 3.23% | 1 |
|
|
2017
Q3 | $7.36M | Sell |
163,477
-1,641
| -1% | -$73.9K | 3.42% | 1 |
|
|
2017
Q2 | $7.41M | Buy |
165,118
+290
| +0.2% | +$13K | 3.5% | 1 |
|
|
2017
Q1 | $7M | Buy |
164,828
+870
| +0.5% | +$36.9K | 3.25% | 1 |
|
|
2016
Q4 | $6.8M | Sell |
163,958
-770
| -0.5% | -$31.9K | 3.24% | 1 |
|
|
2016
Q3 | $6.97M | Sell |
164,728
-481
| -0.3% | -$20.4K | 3.4% | 1 |
|
|
2016
Q2 | $7.49M | Sell |
165,209
-1,072
| -0.6% | -$48.6K | 3.65% | 1 |
|
|
2016
Q1 | $7.71M | Sell |
166,281
-2,084
| -1% | -$96.7K | 3.96% | 1 |
|
|
2015
Q4 | $7.23M | Sell |
168,365
-2,372
| -1% | -$102K | 3.78% | 1 |
|
|
2015
Q3 | $6.85M | Buy |
170,737
+405
| +0.2% | +$16.2K | 3.68% | 1 |
|
|
2015
Q2 | $6.68M | Sell |
170,332
-3,186
| -2% | -$125K | 3.36% | 1 |
|
|
2015
Q1 | $7.04M | Buy |
173,518
+600
| +0.3% | +$24.3K | 3.33% | 1 |
|
|
2014
Q4 | $7.3M | Sell |
172,918
-280
| -0.2% | -$11.8K | 3.44% | 1 |
|
|
2014
Q3 | $7.39M | Sell |
173,198
-218
| -0.1% | -$9.3K | 3.66% | 1 |
|
|
2014
Q2 | $7.35M | Buy |
173,416
+114
| +0.1% | +$4.83K | 3.53% | 1 |
|
|
2014
Q1 | $6.7M | Buy |
173,302
+15,741
| +10% | +$609K | 3.38% | 1 |
|
|
2013
Q4 | $6.51M | Sell |
157,561
-361
| -0.2% | -$14.9K | 3.44% | 1 |
|
|
2013
Q3 | $5.98M | Sell |
157,922
-814
| -0.5% | -$30.8K | 3.44% | 1 |
|
|
2013
Q2 | $6.37M | Buy |
+158,736
| New | +$6.37M | 3.78% | 1 |
|