Morris Capital Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,174
| Closed | -$245K | – | 68 |
|
|
2018
Q4 | $245K | Hold |
5,174
| – | – | 0.21% | 59 |
|
|
2018
Q3 | $239K | Hold |
5,174
| – | – | 0.16% | 60 |
|
|
2018
Q2 | $227K | Hold |
5,174
| – | – | 0.16% | 64 |
|
|
2018
Q1 | $225K | Hold |
5,174
| – | – | 0.15% | 66 |
|
|
2017
Q4 | $237K | Hold |
5,174
| – | – | 0.15% | 69 |
|
|
2017
Q3 | $233K | Hold |
5,174
| – | – | 0.16% | 69 |
|
|
2017
Q2 | $232K | Hold |
5,174
| – | – | 0.16% | 69 |
|
|
2017
Q1 | $220K | Sell |
5,174
-2,750
| -35% | -$117K | 0.16% | 70 |
|
|
2016
Q4 | $329K | Hold |
7,924
| – | – | 0.23% | 62 |
|
|
2016
Q3 | $335K | Buy |
+7,924
| New | +$335K | 0.21% | 59 |
|