New England Private Wealth Advisors’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 | – | Sell |
-5,983
| Closed | -$252K | – | 124 |
|
|
2016
Q3 | $252K | Buy |
5,983
+625
| +12% | +$26.3K | 0.09% | 104 |
|
|
2016
Q2 | $242K | Buy |
5,358
+25
| +0.5% | +$1.13K | 0.09% | 100 |
|
|
2016
Q1 | $247K | Sell |
5,333
-205
| -4% | -$9.5K | 0.1% | 97 |
|
|
2015
Q4 | $239K | Buy |
5,538
+54
| +1% | +$2.33K | 0.09% | 100 |
|
|
2015
Q3 | $219K | Buy |
+5,484
| New | +$219K | 0.09% | 96 |
|
|
2014
Q4 | – | Sell |
-5,280
| Closed | -$226K | – | 107 |
|
|
2014
Q3 | $226K | Sell |
5,280
-128
| -2% | -$5.48K | 0.09% | 89 |
|
|
2014
Q2 | $229K | Sell |
5,408
-10
| -0.2% | -$423 | 0.09% | 93 |
|
|
2014
Q1 | $209K | Sell |
5,418
-397
| -7% | -$15.3K | 0.09% | 94 |
|
|
2013
Q4 | $240K | Buy |
+5,815
| New | +$240K | 0.11% | 81 |
|