PacWest Financial 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
Q4 | $3.98M | Sell |
9,596
-1,356
| -12% | -$562K | 0.24% | 73 |
|
|
2016
Q3 | $463K | Sell |
10,952
-95
| -0.9% | -$4.02K | 0.28% | 72 |
|
|
2016
Q2 | $501K | Sell |
11,047
-603
| -5% | -$27.3K | 0.31% | 70 |
|
|
2016
Q1 | $540K | Sell |
11,650
-457
| -4% | -$21.2K | 0.35% | 72 |
|
|
2015
Q4 | $520K | Sell |
12,107
-885
| -7% | -$38K | 0.35% | 69 |
|
|
2015
Q3 | $521K | Sell |
12,992
-1,280
| -9% | -$51.3K | 0.39% | 69 |
|
|
2015
Q2 | $560K | Sell |
14,272
-1,300
| -8% | -$51K | 0.39% | 71 |
|
|
2015
Q1 | $631K | Hold |
15,572
| – | – | 0.45% | 70 |
|
|
2014
Q4 | $657K | Sell |
15,572
-100
| -0.6% | -$4.22K | 0.47% | 72 |
|
|
2014
Q3 | $669K | Buy |
15,672
+355
| +2% | +$15.2K | 0.5% | 70 |
|
|
2014
Q2 | $649K | Buy |
15,317
+1,230
| +9% | +$52.1K | 0.48% | 71 |
|
|
2014
Q1 | $545K | Buy |
14,087
+825
| +6% | +$31.9K | 0.42% | 72 |
|
|
2013
Q4 | $548 | Sell |
13,262
-200
| -1% | -$8 | 0.17% | 72 |
|
|
2013
Q3 | $510K | Buy |
13,462
+85
| +0.6% | +$3.22K | 0.44% | 68 |
|
|
2013
Q2 | $537K | Buy |
+13,377
| New | +$537K | 0.51% | 62 |
|