Pflug Koory’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,436
| Closed | -$17K | – | 500 |
|
|
2020
Q4 | $17K | Hold |
2,436
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $9K | Sell |
2,436
-2,950
| -55% | -$10.9K | 0.01% | 321 |
|
|
2020
Q2 | $24K | Sell |
5,386
-22,575
| -81% | -$101K | 0.02% | 261 |
|
|
2020
Q1 | $144K | Sell |
27,961
-15,630
| -36% | -$80.5K | 0.13% | 149 |
|
|
2019
Q4 | $490K | Hold |
43,591
| – | – | 0.35% | 76 |
|
|
2019
Q3 | $458K | Sell |
43,591
-1,200
| -3% | -$12.6K | 0.35% | 79 |
|
|
2019
Q2 | $600K | Sell |
44,791
-1,600
| -3% | -$21.4K | 0.46% | 68 |
|
|
2019
Q1 | $533K | Sell |
46,391
-1,625
| -3% | -$18.7K | 0.42% | 70 |
|
|
2018
Q4 | $315K | Sell |
48,016
-6,270
| -12% | -$41.1K | 0.27% | 99 |
|
|
2018
Q3 | $682K | Sell |
54,286
-11,200
| -17% | -$141K | 0.55% | 56 |
|
|
2018
Q2 | $923K | Buy |
65,486
+7,905
| +14% | +$111K | 0.73% | 49 |
|
|
2018
Q1 | $1.05M | Sell |
57,581
-1,380
| -2% | -$25.3K | 0.87% | 39 |
|
|
2017
Q4 | $1.17M | Buy |
58,961
+4,545
| +8% | +$90.4K | 0.93% | 37 |
|
|
2017
Q3 | $899K | Buy |
54,416
+33,660
| +162% | +$556K | 0.74% | 43 |
|
|
2017
Q2 | $389K | Buy |
+20,756
| New | +$389K | 0.33% | 93 |
|