Platte River Capital’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.39M | Sell |
59,612
-4,815
| -7% | -$193K | 2.2% | 9 |
|
|
2015
Q2 | $2.53M | Sell |
64,427
-23,633
| -27% | -$927K | 1.27% | 23 |
|
|
2015
Q1 | $3.57M | Sell |
88,060
-6,600
| -7% | -$268K | 1.61% | 12 |
|
|
2014
Q4 | $4M | Sell |
94,660
-38,822
| -29% | -$1.64M | 1.48% | 14 |
|
|
2014
Q3 | $5.69M | Sell |
133,482
-87,000
| -39% | -$3.71M | 1.47% | 12 |
|
|
2014
Q2 | $9.34M | Sell |
220,482
-20,460
| -8% | -$867K | 1.42% | 12 |
|
|
2014
Q1 | $9.32M | Buy |
240,942
+17,400
| +8% | +$673K | 1.26% | 13 |
|
|
2013
Q4 | $9.24M | Sell |
223,542
-18,600
| -8% | -$768K | 1.18% | 18 |
|
|
2013
Q3 | $9.17M | Sell |
242,142
-108,180
| -31% | -$4.1M | 1.13% | 19 |
|
|
2013
Q2 | $14.1M | Buy |
+350,322
| New | +$14.1M | 1.64% | 10 |
|