McQueen Ball & Associates’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 | $1.89M | Buy |
39,922
+4
| +0% | +$189 | 1.21% | 31 |
|
2018
Q3 | $1.84M | Sell |
39,918
-69
| -0.2% | -$3.19K | 1.04% | 35 |
|
2018
Q2 | $1.75M | Sell |
39,987
-984
| -2% | -$43.2K | 1.06% | 35 |
|
2018
Q1 | $1.78M | Buy |
40,971
+1,066
| +3% | +$46.3K | 1.09% | 34 |
|
2017
Q4 | $1.83M | Buy |
39,905
+162
| +0.4% | +$7.43K | 1.1% | 35 |
|
2017
Q3 | $1.79M | Buy |
39,743
+577
| +1% | +$26K | 1.15% | 34 |
|
2017
Q2 | $1.76M | Sell |
39,166
-57
| -0.1% | -$2.56K | 1.15% | 35 |
|
2017
Q1 | $1.67K | Sell |
39,223
-879
| -2% | -$37 | 0.91% | 38 |
|
2016
Q4 | $1.66M | Sell |
40,102
-189
| -0.5% | -$7.84K | 1.11% | 34 |
|
2016
Q3 | $1.71M | Buy |
40,291
+182
| +0.5% | +$7.7K | 1.16% | 33 |
|
2016
Q2 | $1.82M | Buy |
40,109
+468
| +1% | +$21.2K | 1.29% | 25 |
|
2016
Q1 | $1.84M | Buy |
39,641
+40
| +0.1% | +$1.86K | 1.35% | 22 |
|
2015
Q4 | $1.7M | Buy |
+39,601
| New | +$1.7M | 1.54% | 19 |
|