Rainier Group Investment Advisory’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 | $503K | Buy |
10,196
+1,983
| +24% | +$97.8K | 0.2% | 33 |
|
|
2020
Q2 | $367K | Sell |
8,213
-560
| -6% | -$25K | 0.16% | 32 |
|
|
2020
Q1 | $388K | Buy |
8,773
+1,264
| +17% | +$55.9K | 2.53% | 9 |
|
|
2019
Q4 | $416K | Sell |
7,509
-328
| -4% | -$18.2K | 0.17% | 28 |
|
|
2019
Q3 | $427K | Sell |
7,837
-606
| -7% | -$33K | 0.19% | 25 |
|
|
2019
Q2 | $430K | Buy |
8,443
+719
| +9% | +$36.6K | 0.19% | 24 |
|
|
2019
Q1 | $362K | Buy |
7,724
+498
| +7% | +$23.3K | 0.16% | 29 |
|
|
2018
Q4 | $342K | Buy |
7,226
+917
| +15% | +$43.4K | 0.16% | 24 |
|
|
2018
Q3 | $291K | Hold |
6,309
| – | – | 0.11% | 29 |
|
|
2018
Q2 | $277K | Sell |
6,309
-6,225
| -50% | -$273K | 0.12% | 31 |
|
|
2018
Q1 | $544K | Buy |
12,534
+3,000
| +31% | +$130K | 0.25% | 26 |
|
|
2017
Q4 | $437K | Hold |
9,534
| – | – | 0.22% | 23 |
|
|
2017
Q3 | $429K | Hold |
9,534
| – | – | 0.23% | 25 |
|
|
2017
Q2 | $428K | Hold |
9,534
| – | – | 0.24% | 23 |
|
|
2017
Q1 | $405K | Sell |
9,534
-1,000
| -9% | -$42.5K | 0.19% | 25 |
|
|
2016
Q4 | $437K | Buy |
+10,534
| New | +$437K | 0.2% | 25 |
|