Paragon Capital Management (Kansas)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-329
| Closed | -$17K | – | 143 |
|
|
2019
Q2 | $17K | Buy |
329
+272
| +477% | +$14.1K | 0.01% | 142 |
|
|
2019
Q1 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 234 |
|
|
2015
Q4 | – | Sell |
-213,850
| Closed | -$8.58M | – | 62 |
|
|
2015
Q3 | $8.58M | Sell |
213,850
-1,237
| -0.6% | -$49.6K | 3.34% | 16 |
|
|
2015
Q2 | $8.44M | Buy |
215,087
+6,143
| +3% | +$241K | 3.06% | 19 |
|
|
2015
Q1 | $8.47M | Sell |
208,944
-1,120
| -0.5% | -$45.4K | 3.16% | 18 |
|
|
2014
Q4 | $8.87M | Buy |
210,064
+7,088
| +3% | +$299K | 3.17% | 19 |
|
|
2014
Q3 | $8.66M | Buy |
202,976
+12,066
| +6% | +$515K | 3.33% | 17 |
|
|
2014
Q2 | $8.09M | Buy |
190,910
+2,097
| +1% | +$88.8K | 3.19% | 17 |
|
|
2014
Q1 | $7.3M | Buy |
188,813
+15,351
| +9% | +$593K | 3.13% | 17 |
|
|
2013
Q4 | $7.17M | Buy |
173,462
+5,737
| +3% | +$237K | 3.45% | 12 |
|
|
2013
Q3 | $6.35M | Buy |
167,725
+15,992
| +11% | +$606K | 3.25% | 17 |
|
|
2013
Q2 | $6.09K | Buy |
+151,733
| New | +$6.09K | 3.19% | 13 |
|