Mitsubishi UFJ Securities’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,820
| Closed | -$93K | – | 152 |
|
|
2019
Q2 | $93K | Buy |
+1,820
| New | +$93K | 0.31% | 112 |
|
|
2018
Q4 | – | Sell |
-320
| Closed | -$15K | – | 165 |
|
|
2018
Q3 | $15K | Hold |
320
| – | – | 0.05% | 157 |
|
|
2018
Q2 | $14K | Hold |
320
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $14K | Hold |
320
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $15K | Sell |
320
-320
| -50% | -$15K | 0.06% | 164 |
|
|
2017
Q3 | $29K | Sell |
640
-900
| -58% | -$40.8K | 0.14% | 127 |
|
|
2017
Q2 | $69K | Sell |
1,540
-540
| -26% | -$24.2K | 0.37% | 67 |
|
|
2017
Q1 | $88K | Buy |
+2,080
| New | +$88K | 0.48% | 46 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 248 |
|
|
2015
Q4 | $0 | Sell |
10
-20
| -67% | – | ﹤0.01% | 294 |
|
|
2015
Q3 | $1K | Sell |
30
-40
| -57% | -$1.33K | 0.01% | 256 |
|
|
2015
Q2 | $3K | Sell |
70
-80
| -53% | -$3.43K | 0.02% | 243 |
|
|
2015
Q1 | $6K | Buy |
+150
| New | +$6K | 0.02% | 233 |
|