Quantum Capital Management (California)’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30K | Hold |
623
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $28K | Hold |
623
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $28K | Hold |
623
| – | – | 0.02% | 251 |
|
|
2019
Q4 | $34K | Hold |
623
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $34K | Buy |
+623
| New | +$34K | 0.02% | 282 |
|
|
2015
Q2 | – | Sell |
-62,982
| Closed | -$2.62M | – | 171 |
|
|
2015
Q1 | $2.62M | Buy |
62,982
+19,279
| +44% | +$801K | 0.57% | 56 |
|
|
2014
Q4 | $1.85M | Sell |
43,703
-42,564
| -49% | -$1.8M | 0.42% | 63 |
|
|
2014
Q3 | $3.68M | Sell |
86,267
-12,391
| -13% | -$529K | 0.73% | 57 |
|
|
2014
Q2 | $4.18M | Buy |
98,658
+2,254
| +2% | +$95.5K | 0.71% | 60 |
|
|
2014
Q1 | $3.73M | Buy |
96,404
+3,453
| +4% | +$133K | 0.61% | 65 |
|
|
2013
Q4 | $3.84M | Buy |
92,951
+10,064
| +12% | +$416K | 0.65% | 57 |
|
|
2013
Q3 | $3.14M | Buy |
82,887
+4,090
| +5% | +$155K | 0.62% | 61 |
|
|
2013
Q2 | $3.16M | Buy |
+78,797
| New | +$3.16M | 0.64% | 56 |
|