Norman Fields Gottscho 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,120
| Closed | -$349K | – | 72 |
|
2015
Q4 | $349K | Hold |
8,120
| – | – | 0.25% | 54 |
|
2015
Q3 | $326K | Hold |
8,120
| – | – | 0.22% | 57 |
|
2015
Q2 | $319K | Hold |
8,120
| – | – | 0.2% | 60 |
|
2015
Q1 | $329K | Hold |
8,120
| – | – | 0.21% | 56 |
|
2014
Q4 | $343K | Hold |
8,120
| – | – | 0.22% | 51 |
|
2014
Q3 | $346K | Sell |
8,120
-390
| -5% | -$16.6K | 0.23% | 54 |
|
2014
Q2 | $360K | Buy |
+8,510
| New | +$360K | 0.23% | 53 |
|
2014
Q1 | – | Sell |
-8,510
| Closed | -$352K | – | 60 |
|
2013
Q4 | $352K | Sell |
8,510
-802
| -9% | -$33.2K | 0.24% | 52 |
|
2013
Q3 | $353K | Hold |
9,312
| – | – | 0.26% | 52 |
|
2013
Q2 | $374K | Buy |
+9,312
| New | +$374K | 0.28% | 54 |
|