RIM
Rampart Investment Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,042
| Closed | -$595K | – | 206 |
|
|
2020
Q3 | $595K | Sell |
12,042
-49,668
| -80% | -$2.45M | 0.38% | 71 |
|
|
2020
Q2 | $2.76M | Buy |
61,710
+30,845
| +100% | +$1.38M | 0.46% | 59 |
|
|
2020
Q1 | $1.37M | Sell |
30,865
-67,230
| -69% | -$2.98M | 0.65% | 30 |
|
|
2019
Q4 | $5.43M | Sell |
98,095
-5,661
| -5% | -$313K | 0.66% | 33 |
|
|
2019
Q3 | $5.65M | Sell |
103,756
-9,274
| -8% | -$505K | 0.7% | 26 |
|
|
2019
Q2 | $5.76M | Sell |
113,030
-8,292
| -7% | -$422K | 0.68% | 35 |
|
|
2019
Q1 | $5.69M | Buy |
121,322
+81,221
| +203% | +$3.81M | 0.65% | 33 |
|
|
2018
Q4 | $1.9M | Sell |
40,101
-10,389
| -21% | -$492K | 0.53% | 52 |
|
|
2018
Q3 | $1.96M | Buy |
50,490
+11,433
| +29% | +$445K | 0.86% | 23 |
|
|
2018
Q2 | $1.71M | Sell |
39,057
-2,108
| -5% | -$92.5K | 0.17% | 170 |
|
|
2018
Q1 | $1.79M | Sell |
41,165
-5,915
| -13% | -$257K | 0.17% | 179 |
|
|
2017
Q4 | $2.16M | Sell |
47,080
-345
| -0.7% | -$15.8K | 0.83% | 24 |
|
|
2017
Q3 | $2.14M | Sell |
47,425
-2,884
| -6% | -$130K | 0.72% | 29 |
|
|
2017
Q2 | $2.26M | Buy |
50,309
+39,556
| +368% | +$1.77M | 0.81% | 25 |
|
|
2017
Q1 | $456K | Buy |
+10,753
| New | +$456K | 0.16% | 36 |
|