MSI Financial Services’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.9M | Buy |
190,474
+1,085
| +0.6% | +$45K | 0.26% | 89 |
|
|
2016
Q3 | $8.02M | Sell |
189,389
-2,078
| -1% | -$87.9K | 0.27% | 85 |
|
|
2016
Q2 | $8.68M | Buy |
191,467
+11,988
| +7% | +$543K | 0.31% | 73 |
|
|
2016
Q1 | $8.33M | Buy |
179,479
+8,866
| +5% | +$411K | 0.35% | 60 |
|
|
2015
Q4 | $7.33M | Buy |
170,613
+106,057
| +164% | +$4.56M | 0.33% | 64 |
|
|
2015
Q3 | $2.59M | Sell |
64,556
-1,862
| -3% | -$74.7K | 0.2% | 108 |
|
|
2015
Q2 | $2.61M | Buy |
66,418
+408
| +0.6% | +$16K | 0.19% | 125 |
|
|
2015
Q1 | $2.68M | Buy |
66,010
+8,908
| +16% | +$361K | 0.19% | 119 |
|
|
2014
Q4 | $2.41M | Sell |
57,102
-20,869
| -27% | -$881K | 0.26% | 95 |
|
|
2014
Q3 | $3.33M | Buy |
77,971
+9,712
| +14% | +$414K | 0.4% | 47 |
|
|
2014
Q2 | $2.89M | Buy |
68,259
+641
| +0.9% | +$27.1K | 0.39% | 54 |
|
|
2014
Q1 | $2.61M | Sell |
67,618
-27,410
| -29% | -$1.06M | 0.38% | 56 |
|
|
2013
Q4 | $3.93M | Sell |
95,028
-76,262
| -45% | -$3.15M | 0.6% | 23 |
|
|
2013
Q3 | $6.49M | Buy |
171,290
+88,345
| +107% | +$3.35M | 1.13% | 7 |
|
|
2013
Q2 | $3.33M | Buy |
+82,945
| New | +$3.33M | 0.67% | 20 |
|