Private Capital Management (Minnesota)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $457K | Hold |
10,150
| – | – | 0.51% | 91 |
|
|
2017
Q2 | $455K | Sell |
10,150
-7,300
| -42% | -$327K | 0.51% | 94 |
|
|
2017
Q1 | $741K | Sell |
17,450
-1,700
| -9% | -$72.2K | 0.81% | 28 |
|
|
2016
Q4 | $794K | Sell |
19,150
-2,250
| -11% | -$93.3K | 0.89% | 24 |
|
|
2016
Q3 | $906K | Buy |
21,400
+2,000
| +10% | +$84.7K | 0.95% | 26 |
|
|
2016
Q2 | $879K | Sell |
19,400
-100
| -0.5% | -$4.53K | 0.87% | 30 |
|
|
2016
Q1 | $905K | Sell |
19,500
-2,850
| -13% | -$132K | 0.83% | 31 |
|
|
2015
Q4 | $960K | Buy |
+22,350
| New | +$960K | 0.88% | 24 |
|