PEAK6 Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-121,844
| Closed | -$5.29M | – | 1564 |
|
|
2018
Q1 | $5.29M | Buy |
121,844
+109,148
| +860% | +$4.74M | 0.02% | 143 |
|
|
2017
Q4 | $582K | Sell |
12,696
-33,623
| -73% | -$1.54M | ﹤0.01% | 523 |
|
|
2017
Q3 | $2.09M | Buy |
+46,319
| New | +$2.09M | 0.01% | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2017
Q1 | – | Sell |
-171,324
| Closed | -$7.1M | – | 1549 |
|
|
2016
Q4 | $7.1M | Buy |
171,324
+100,129
| +141% | +$4.15M | 0.05% | 88 |
|
|
2016
Q3 | $3.01M | Buy |
71,195
+60,170
| +546% | +$2.55M | 0.02% | 157 |
|
|
2016
Q2 | $500K | Buy |
+11,025
| New | +$500K | ﹤0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-54,162
| Closed | -$2.33M | – | 1401 |
|
|
2015
Q4 | $2.33M | Sell |
54,162
-264,571
| -83% | -$11.4M | 0.02% | 213 |
|
|
2015
Q3 | $12.8M | Buy |
318,733
+16,406
| +5% | +$658K | 0.07% | 55 |
|
|
2015
Q2 | $11.9M | Buy |
302,327
+71,742
| +31% | +$2.81M | 0.07% | 49 |
|
|
2015
Q1 | $9.35M | Buy |
+230,585
| New | +$9.35M | 0.07% | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1558 |
|
|
2014
Q3 | – | Sell |
-23,884
| Closed | -$1.01M | – | 1664 |
|
|
2014
Q2 | $1.01M | Sell |
23,884
-201,403
| -89% | -$8.53M | 0.01% | 413 |
|
|
2014
Q1 | $8.71M | Sell |
225,287
-11,118
| -5% | -$430K | 0.07% | 100 |
|
|
2013
Q4 | $9.77M | Sell |
236,405
-92,411
| -28% | -$3.82M | 0.07% | 107 |
|
|
2013
Q3 | $6.23M | Sell |
328,816
-76,563
| -19% | -$1.45M | 0.04% | 137 |
|
|
2013
Q2 | $16.3K | Buy |
+405,379
| New | +$16.3K | 0.06% | 29 |
|