Portola Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $240K | Buy |
+6,130
| New | +$240K | 0.32% | 65 |
|
|
2015
Q1 | – | Sell |
-10,530
| Closed | -$445K | – | 79 |
|
|
2014
Q4 | $445K | Hold |
10,530
| – | – | 0.5% | 56 |
|
|
2014
Q3 | $449K | Hold |
10,530
| – | – | 0.45% | 59 |
|
|
2014
Q2 | $446K | Sell |
10,530
-1,800
| -15% | -$76.2K | 0.37% | 65 |
|
|
2014
Q1 | $477K | Sell |
12,330
-560
| -4% | -$21.7K | 0.44% | 56 |
|
|
2013
Q4 | $532K | Buy |
12,890
+1,626
| +14% | +$67.1K | 0.34% | 57 |
|
|
2013
Q3 | $427K | Sell |
11,264
-50
| -0.4% | -$1.9K | 0.26% | 64 |
|
|
2013
Q2 | $454K | Buy |
+11,314
| New | +$454K | 0.3% | 47 |
|