Private Harbour Investment Management & Counsel’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 | – | Sell |
-6,800
| Closed | -$290K | – | 89 |
|
|
2014
Q3 | $290K | Hold |
6,800
| – | – | 0.18% | 80 |
|
|
2014
Q2 | $288K | Hold |
6,800
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $263K | Buy |
6,800
+300
| +5% | +$11.6K | 0.17% | 87 |
|
|
2013
Q4 | $269K | Hold |
6,500
| – | – | 0.17% | 88 |
|
|
2013
Q3 | $246K | Buy |
6,500
+290
| +5% | +$11K | 0.17% | 88 |
|
|
2013
Q2 | $249K | Buy |
+6,210
| New | +$249K | 0.18% | 80 |
|