New Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $109K | Hold |
2,074
| – | – | 0.1% | 47 |
|
|
2020
Q4 | $114K | Hold |
2,074
| – | – | 0.06% | 47 |
|
|
2020
Q3 | $102K | Hold |
2,074
| – | – | 0.11% | 44 |
|
|
2020
Q2 | $93K | Sell |
2,074
-116
| -5% | -$5.2K | 0.13% | 41 |
|
|
2020
Q1 | $97K | Sell |
2,190
-1,824
| -45% | -$80.8K | 0.18% | 28 |
|
|
2019
Q4 | $222K | Sell |
4,014
-163
| -4% | -$9.02K | 0.37% | 19 |
|
|
2019
Q3 | $227K | Buy |
4,177
+1
| +0% | +$54 | 0.19% | 19 |
|
|
2019
Q2 | $213K | Sell |
4,176
-532
| -11% | -$27.1K | 0.37% | 19 |
|
|
2019
Q1 | $221K | Hold |
4,708
| – | – | 0.62% | 18 |
|
|
2018
Q4 | $223K | Sell |
4,708
-395
| -8% | -$18.7K | 0.41% | 17 |
|
|
2018
Q3 | $236K | Buy |
5,103
+1
| +0% | +$46 | 0.38% | 19 |
|
|
2018
Q2 | $224K | Sell |
5,102
-621
| -11% | -$27.3K | 0.4% | 20 |
|
|
2018
Q1 | $249K | Sell |
5,723
-491
| -8% | -$21.4K | 0.65% | 22 |
|
|
2017
Q4 | $284K | Buy |
6,214
+2
| +0% | +$91 | 0.35% | 24 |
|
|
2017
Q3 | $280K | Buy |
6,212
+1
| +0% | +$45 | 0.5% | 23 |
|
|
2017
Q2 | $264K | Hold |
6,211
| – | – | 0.48% | 22 |
|
|
2017
Q1 | $264K | Hold |
6,211
| – | – | 0.48% | 22 |
|
|
2016
Q4 | $257K | Buy |
+6,211
| New | +$257K | 0.37% | 21 |
|