QCM Cayman’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,109
| Closed | -$373K | – | 106 |
|
|
2021
Q3 | $373K | Buy |
+7,109
| New | +$373K | 1.02% | 31 |
|
|
2017
Q4 | – | Sell |
-5,787
| Closed | -$260K | – | 175 |
|
|
2017
Q3 | $260K | Buy |
+5,787
| New | +$260K | 0.67% | 66 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q3 | – | Sell |
-19,748
| Closed | -$895K | – | 242 |
|
|
2016
Q2 | $895K | Buy |
+19,748
| New | +$895K | 0.39% | 7 |
|
|
2015
Q4 | – | Sell |
-6,532
| Closed | -$262K | – | 171 |
|
|
2015
Q3 | $262K | Buy |
+6,532
| New | +$262K | 0.09% | 87 |
|
|
2014
Q2 | – | Sell |
-6,638
| Closed | -$257K | – | 220 |
|
|
2014
Q1 | $257K | Buy |
+6,638
| New | +$257K | 0.06% | 130 |
|