Oakbrook Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $296K | Sell |
6,700
-36,200
| -84% | -$1.6M | 0.76% | 50 |
|
|
2019
Q4 | $2.38M | Sell |
42,900
-71,824
| -63% | -$3.98M | 0.48% | 29 |
|
|
2019
Q3 | $6.25M | Sell |
114,724
-63,400
| -36% | -$3.45M | 0.41% | 38 |
|
|
2019
Q2 | $9.07M | Buy |
178,124
+34,670
| +24% | +$1.77M | 0.54% | 34 |
|
|
2019
Q1 | $6.72M | Sell |
143,454
-41,250
| -22% | -$1.93M | 0.41% | 44 |
|
|
2018
Q4 | $8.75M | Buy |
184,704
+117,340
| +174% | +$5.56M | 0.59% | 36 |
|
|
2018
Q3 | $3.11M | Buy |
67,364
+7,610
| +13% | +$352K | 0.17% | 96 |
|
|
2018
Q2 | $2.62M | Sell |
59,754
-2,000
| -3% | -$87.7K | 0.17% | 99 |
|
|
2018
Q1 | $2.68M | Sell |
61,754
-7,080
| -10% | -$307K | 0.17% | 102 |
|
|
2017
Q4 | $3.16M | Sell |
68,834
-10,240
| -13% | -$470K | 0.2% | 80 |
|
|
2017
Q3 | $3.56M | Sell |
79,074
-92,750
| -54% | -$4.17M | 0.23% | 78 |
|
|
2017
Q2 | $7.71M | Buy |
171,824
+98,700
| +135% | +$4.43M | 0.51% | 45 |
|
|
2017
Q1 | $3.1M | Sell |
73,124
-117,360
| -62% | -$4.98M | 0.2% | 88 |
|
|
2016
Q4 | $7.9M | Sell |
190,484
-167,750
| -47% | -$6.95M | 0.52% | 44 |
|
|
2016
Q3 | $15.2M | Buy |
358,234
+12,450
| +4% | +$527K | 0.93% | 34 |
|
|
2016
Q2 | $15.7M | Buy |
345,784
+24,000
| +7% | +$1.09M | 0.87% | 33 |
|
|
2016
Q1 | $14.9M | Buy |
321,784
+2,150
| +0.7% | +$99.7K | 0.96% | 30 |
|
|
2015
Q4 | $13.7M | Sell |
319,634
-14,440
| -4% | -$620K | 0.88% | 33 |
|
|
2015
Q3 | $13.4M | Sell |
334,074
-45,350
| -12% | -$1.82M | 0.88% | 28 |
|
|
2015
Q2 | $14.9M | Sell |
379,424
-46,100
| -11% | -$1.81M | 0.91% | 30 |
|
|
2015
Q1 | $17.3M | Sell |
425,524
-5,400
| -1% | -$219K | 0.93% | 26 |
|
|
2014
Q4 | $18.2M | Buy |
430,924
+116,200
| +37% | +$4.91M | 0.98% | 31 |
|
|
2014
Q3 | $13.4M | Sell |
314,724
-287,360
| -48% | -$12.3M | 0.72% | 36 |
|
|
2014
Q2 | $25.5M | Sell |
602,084
-257,400
| -30% | -$10.9M | 0.77% | 31 |
|
|
2014
Q1 | $33.2M | Buy |
859,484
+153,650
| +22% | +$5.94M | 1.05% | 21 |
|
|
2013
Q4 | $29.2M | Sell |
705,834
-299,200
| -30% | -$12.4M | 0.81% | 31 |
|
|
2013
Q3 | $38.1M | Buy |
1,005,034
+210,450
| +26% | +$7.97M | 1.11% | 19 |
|
|
2013
Q2 | $31.9M | Buy |
+794,584
| New | +$31.9M | 0.92% | 25 |
|