Oliver Luxxe Assets’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,759
| Closed | -$2.26M | – | 120 |
|
|
2018
Q4 | $2.26M | Sell |
47,759
-2,270
| -5% | -$107K | 1.52% | 30 |
|
|
2018
Q3 | $2.3M | Sell |
50,029
-3,484
| -7% | -$160K | 1.3% | 38 |
|
|
2018
Q2 | $2.32M | Hold |
53,513
| – | – | 1.48% | 35 |
|
|
2018
Q1 | $2.32M | Buy |
53,513
+47,978
| +867% | +$2.08M | 1.44% | 35 |
|
|
2017
Q4 | $254K | Sell |
5,535
-3,459
| -38% | -$159K | 0.15% | 74 |
|
|
2017
Q3 | $405K | Sell |
8,994
-10,721
| -54% | -$483K | 0.25% | 63 |
|
|
2017
Q2 | $884K | Sell |
19,715
-3,182
| -14% | -$143K | 0.57% | 49 |
|
|
2017
Q1 | $972K | Sell |
22,897
-3,446
| -13% | -$146K | 0.65% | 51 |
|
|
2016
Q4 | $1.09M | Sell |
26,343
-2,439
| -8% | -$101K | 0.75% | 46 |
|
|
2016
Q3 | $1.22M | Sell |
28,782
-2,753
| -9% | -$117K | 0.95% | 39 |
|
|
2016
Q2 | $1.43M | Sell |
31,535
-2,672
| -8% | -$121K | 1.21% | 36 |
|
|
2016
Q1 | $1.59M | Sell |
34,207
-6,994
| -17% | -$324K | 1.63% | 29 |
|
|
2015
Q4 | $1.77M | Buy |
+41,201
| New | +$1.77M | 1.58% | 20 |
|