MWP
MYCIO Wealth Partners’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,565
| Closed | -$917K | – | 234 |
|
|
2019
Q4 | $917K | Buy |
16,565
+1,960
| +13% | +$109K | 0.06% | 137 |
|
|
2019
Q3 | $795K | Buy |
14,605
+2,685
| +23% | +$146K | 0.06% | 136 |
|
|
2019
Q2 | $607K | Sell |
11,920
-4,173
| -26% | -$213K | 0.05% | 150 |
|
|
2019
Q1 | $754K | Buy |
16,093
+45
| +0.3% | +$2.11K | 0.06% | 128 |
|
|
2018
Q4 | $760K | Buy |
16,048
+406
| +3% | +$19.2K | 0.07% | 123 |
|
|
2018
Q3 | $723K | Sell |
15,642
-296
| -2% | -$13.7K | 0.07% | 123 |
|
|
2018
Q2 | $699K | Sell |
15,938
-917
| -5% | -$40.2K | 0.07% | 120 |
|
|
2018
Q1 | $732K | Buy |
16,855
+611
| +4% | +$26.5K | 0.08% | 96 |
|
|
2017
Q4 | $746K | Buy |
16,244
+8
| +0% | +$367 | 0.08% | 102 |
|
|
2017
Q3 | $730K | Sell |
16,236
-790
| -5% | -$35.5K | 0.08% | 104 |
|
|
2017
Q2 | $764K | Sell |
17,026
-2,177
| -11% | -$97.7K | 0.09% | 99 |
|
|
2017
Q1 | $815K | Buy |
19,203
+7,352
| +62% | +$312K | 0.1% | 99 |
|
|
2016
Q4 | $491K | Buy |
11,851
+1,899
| +19% | +$78.7K | 0.07% | 122 |
|
|
2016
Q3 | $421K | Buy |
9,952
+2,001
| +25% | +$84.6K | 0.07% | 109 |
|
|
2016
Q2 | $360K | Sell |
7,951
-1,400
| -15% | -$63.4K | 0.06% | 117 |
|
|
2016
Q1 | $434K | Buy |
9,351
+80
| +0.9% | +$3.71K | 0.08% | 108 |
|
|
2015
Q4 | $398K | Sell |
9,271
-26
| -0.3% | -$1.12K | 0.07% | 102 |
|
|
2015
Q3 | $373K | Buy |
9,297
+106
| +1% | +$4.25K | 0.08% | 96 |
|
|
2015
Q2 | $361K | Sell |
9,191
-354
| -4% | -$13.9K | 0.07% | 102 |
|
|
2015
Q1 | $387K | Buy |
9,545
+580
| +6% | +$23.5K | 0.08% | 94 |
|
|
2014
Q4 | $379K | Buy |
8,965
+3,279
| +58% | +$139K | 0.08% | 96 |
|
|
2014
Q3 | $243K | Buy |
5,686
+1,001
| +21% | +$42.8K | 0.06% | 117 |
|
|
2014
Q2 | $198K | Sell |
4,685
-2,628
| -36% | -$111K | 0.04% | 133 |
|
|
2014
Q1 | $283K | Sell |
7,313
-3,728
| -34% | -$144K | 0.07% | 112 |
|
|
2013
Q4 | $456K | Buy |
11,041
+7
| +0.1% | +$289 | 0.11% | 83 |
|
|
2013
Q3 | $418K | Sell |
11,034
-466
| -4% | -$17.7K | 0.11% | 83 |
|
|
2013
Q2 | $461K | Buy |
+11,500
| New | +$461K | 0.13% | 75 |
|