Mraz Amerine & Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,568
| Closed | -$2.25M | – | 163 |
|
|
2018
Q4 | $2.25M | Buy |
47,568
+208
| +0.4% | +$9.96K | 0.75% | 19 |
|
|
2018
Q3 | $2.19M | Buy |
47,360
+1,000
| +2% | +$45.7K | 0.65% | 27 |
|
|
2018
Q2 | $2.03M | Hold |
46,360
| – | – | 0.62% | 28 |
|
|
2018
Q1 | $2.01M | Hold |
46,360
| – | – | 0.64% | 25 |
|
|
2017
Q4 | $2.13M | Hold |
46,360
| – | – | 0.65% | 27 |
|
|
2017
Q3 | $2.09M | Sell |
46,360
-840
| -2% | -$38.2K | 0.66% | 25 |
|
|
2017
Q2 | $2.12M | Hold |
47,200
| – | – | 0.66% | 27 |
|
|
2017
Q1 | $2.04M | Hold |
47,200
| – | – | 0.64% | 29 |
|
|
2016
Q4 | $1.96M | Hold |
47,200
| – | – | 0.61% | 29 |
|
|
2016
Q3 | $2M | Hold |
47,200
| – | – | 0.68% | 24 |
|
|
2016
Q2 | $2.14M | Sell |
47,200
-27,843
| -37% | -$1.26M | 0.75% | 23 |
|
|
2016
Q1 | $3.48M | Sell |
75,043
-137
| -0.2% | -$5.96K | 1.28% | 16 |
|
|
2015
Q4 | $3.23M | Sell |
75,180
-200
| -0.3% | -$8.49K | 1.23% | 19 |
|
|
2015
Q3 | $3.02M | Buy |
75,380
+1
| +0% | +$40 | 1.2% | 19 |
|
|
2015
Q2 | $2.96M | Sell |
75,379
-875
| -1% | -$35.6K | 1.11% | 22 |
|
|
2015
Q1 | $3.09M | Buy |
76,254
+428
| +0.6% | +$17.9K | 1.16% | 20 |
|
|
2014
Q4 | $3.2M | Sell |
75,826
-629
| -0.8% | -$26.9K | 1.21% | 20 |
|
|
2014
Q3 | $3.26M | Buy |
76,455
+1,170
| +2% | +$48.4K | 1.26% | 18 |
|
|
2014
Q2 | $3.19M | Sell |
75,285
-600
| -0.8% | -$24.3K | 1.24% | 18 |
|
|
2014
Q1 | $2.93M | Sell |
75,885
-1,298
| -2% | -$50.1K | 1.23% | 17 |
|
|
2013
Q4 | $3.19M | Sell |
77,183
-150
| -0.2% | -$5.92K | 1.42% | 16 |
|
|
2013
Q3 | $2.93M | Hold |
77,333
| – | – | 1.41% | 16 |
|
|
2013
Q2 | $3.1M | Buy |
+77,333
| New | +$3.2M | 1.58% | 16 |
|
Other funds holding KO
