Opus Capital Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,777
| Closed | -$372K | – | 128 |
|
|
2020
Q4 | $372K | Buy |
6,777
+7
| +0.1% | +$362 | 0.09% | 81 |
|
|
2020
Q3 | $334K | Sell |
6,770
-837
| -11% | -$40.3K | 0.1% | 80 |
|
|
2020
Q2 | $340K | Sell |
7,607
-136
| -2% | -$6.26K | 0.1% | 75 |
|
|
2020
Q1 | $343K | Buy |
7,743
+1,064
| +16% | +$57.5K | 0.12% | 74 |
|
|
2019
Q4 | $370K | Sell |
6,679
-11
| -0.2% | -$591 | 0.11% | 79 |
|
|
2019
Q3 | $364K | Buy |
6,690
+3
| +0% | +$161 | 0.11% | 75 |
|
|
2019
Q2 | $340K | Buy |
6,687
+1,235
| +23% | +$60.5K | 0.1% | 92 |
|
|
2019
Q1 | $255K | Buy |
+5,452
| New | +$255K | 0.07% | 192 |
|
|
2017
Q1 | – | Sell |
-21,889
| Closed | -$907K | – | 266 |
|
|
2016
Q4 | $907K | Sell |
21,889
-800
| -4% | -$33.3K | 0.13% | 96 |
|
|
2016
Q3 | $960K | Sell |
22,689
-500
| -2% | -$21.9K | 0.2% | 95 |
|
|
2016
Q2 | $1.05M | Sell |
23,189
-890
| -4% | -$40.2K | 0.23% | 93 |
|
|
2016
Q1 | $1.12M | Buy |
24,079
+10,955
| +83% | +$477K | 0.25% | 96 |
|
|
2015
Q4 | $563K | Sell |
13,124
-1,050
| -7% | -$44.6K | 0.1% | 156 |
|
|
2015
Q3 | $569K | Sell |
14,174
-200
| -1% | -$8.01K | 0.1% | 148 |
|
|
2015
Q2 | $564K | Sell |
14,374
-7,225
| -33% | -$294K | 0.09% | 162 |
|
|
2015
Q1 | $876K | Buy |
21,599
+1,425
| +7% | +$59.6K | 0.14% | 134 |
|
|
2014
Q4 | $852K | Sell |
20,174
-3,006
| -13% | -$128K | 0.12% | 127 |
|
|
2014
Q3 | $988K | Sell |
23,180
-22,860
| -50% | -$945K | 0.14% | 132 |
|
|
2014
Q2 | $1.95M | Buy |
46,040
+6,400
| +16% | +$260K | 0.14% | 92 |
|
|
2014
Q1 | $1.53M | Buy |
39,640
+20,270
| +105% | +$783K | 0.11% | 98 |
|
|
2013
Q4 | $800K | Buy |
+19,370
| New | +$764K | 0.04% | 120 |
|
Other funds holding KO
