Regal Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,027,479
| Closed | -$47.5M | – | 11 |
|
|
2018
Q3 | $47.5M | Sell |
1,027,479
-630,172
| -38% | -$29.1M | 4.93% | 10 |
|
|
2018
Q2 | $72.7M | Buy |
1,657,651
+12,476
| +0.8% | +$547K | 8% | 6 |
|
|
2018
Q1 | $71.5M | Buy |
1,645,175
+378,479
| +30% | +$16.4M | 8.73% | 5 |
|
|
2017
Q4 | $58.1M | Buy |
1,266,696
+417,304
| +49% | +$19.1M | 8.42% | 7 |
|
|
2017
Q3 | $38.2M | Buy |
849,392
+202,077
| +31% | +$9.1M | 7.74% | 6 |
|
|
2017
Q2 | $29M | Buy |
647,315
+215,582
| +50% | +$9.67M | 6.34% | 7 |
|
|
2017
Q1 | $18.3M | Buy |
+431,733
| New | +$18.3M | 3.62% | 12 |
|
|
2014
Q2 | – | Sell |
-13,488
| Closed | -$521K | – | 10 |
|
|
2014
Q1 | $521K | Hold |
13,488
| – | – | 0.15% | 11 |
|
|
2013
Q4 | $557K | Buy |
13,488
+7,497
| +125% | +$310K | 0.18% | 11 |
|
|
2013
Q3 | $227K | Sell |
5,991
-44,046
| -88% | -$1.67M | 0.08% | 13 |
|
|
2013
Q2 | $2.01M | Buy |
+50,037
| New | +$2.01M | 0.7% | 14 |
|