Placemark Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $8.82M | Buy |
209,007
+11,384
| +6% | +$480K | 0.16% | 159 |
|
|
2014
Q3 | $8.42M | Buy |
197,623
+3,465
| +2% | +$148K | 0.16% | 160 |
|
|
2014
Q2 | $8.22M | Sell |
194,158
-64,012
| -25% | -$2.71M | 0.15% | 166 |
|
|
2014
Q1 | $9.98M | Sell |
258,170
-75,584
| -23% | -$2.92M | 0.19% | 115 |
|
|
2013
Q4 | $13.8M | Sell |
333,754
-20,237
| -6% | -$836K | 0.23% | 95 |
|
|
2013
Q3 | $13.4M | Sell |
353,991
-22,020
| -6% | -$834K | 0.25% | 87 |
|
|
2013
Q2 | $15.1M | Buy |
+376,011
| New | +$15.1M | 0.32% | 64 |
|