PagnatoKarp Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,165
| Closed | -$676K | – | 80 |
|
|
2020
Q1 | $676K | Buy |
15,165
+2,280
| +18% | +$102K | 0.17% | 73 |
|
|
2019
Q4 | $713K | Sell |
12,885
-122
| -0.9% | -$6.75K | 0.12% | 80 |
|
|
2019
Q3 | $713K | Sell |
13,007
-449
| -3% | -$24.6K | 0.14% | 80 |
|
|
2019
Q2 | $690K | Buy |
13,456
+2,289
| +20% | +$117K | 0.15% | 73 |
|
|
2019
Q1 | $528K | Sell |
11,167
-284
| -2% | -$13.4K | 0.12% | 98 |
|
|
2018
Q4 | $542K | Sell |
11,451
-294
| -3% | -$13.9K | 0.11% | 83 |
|
|
2018
Q3 | $547K | Buy |
11,745
+750
| +7% | +$34.9K | 0.16% | 80 |
|
|
2018
Q2 | $486K | Buy |
+10,995
| New | +$486K | 0.15% | 81 |
|
|
2018
Q1 | – | Sell |
-11,083
| Closed | -$509K | – | 141 |
|
|
2017
Q4 | $509K | Sell |
11,083
-93
| -0.8% | -$4.27K | 0.15% | 88 |
|
|
2017
Q3 | $507K | Buy |
11,176
+324
| +3% | +$14.7K | 0.13% | 85 |
|
|
2017
Q2 | $490K | Buy |
10,852
+900
| +9% | +$40.6K | 0.15% | 83 |
|
|
2017
Q1 | $426K | Buy |
9,952
+2,814
| +39% | +$120K | 0.12% | 83 |
|
|
2016
Q4 | $296K | Buy |
+7,138
| New | +$296K | 0.09% | 100 |
|