Renaissance Investment Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,580
| Closed | -$205K | – | 80 |
|
|
2017
Q2 | $205K | Sell |
4,580
-290
| -6% | -$13K | 0.09% | 77 |
|
|
2017
Q1 | $207K | Sell |
4,870
-334
| -6% | -$14.2K | 0.09% | 79 |
|
|
2016
Q4 | $216K | Hold |
5,204
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $220K | Sell |
5,204
-150
| -3% | -$6.34K | 0.11% | 74 |
|
|
2016
Q2 | $243K | Buy |
5,354
+240
| +5% | +$10.9K | 0.12% | 73 |
|
|
2016
Q1 | $238K | Sell |
5,114
-280
| -5% | -$13K | 0.12% | 71 |
|
|
2015
Q4 | $231K | Buy |
5,394
+44
| +0.8% | +$1.88K | 0.11% | 73 |
|
|
2015
Q3 | $214K | Sell |
5,350
-600
| -10% | -$24K | 0.11% | 71 |
|
|
2015
Q2 | $234K | Sell |
5,950
-480
| -7% | -$18.9K | 0.11% | 68 |
|
|
2015
Q1 | $261K | Sell |
6,430
-1,005
| -14% | -$40.8K | 0.12% | 67 |
|
|
2014
Q4 | $314K | Sell |
7,435
-700
| -9% | -$29.6K | 0.15% | 64 |
|
|
2014
Q3 | $347K | Sell |
8,135
-885
| -10% | -$37.8K | 0.17% | 60 |
|
|
2014
Q2 | $383K | Sell |
9,020
-200
| -2% | -$8.49K | 0.19% | 58 |
|
|
2014
Q1 | $356K | Sell |
9,220
-100
| -1% | -$3.86K | 0.18% | 60 |
|
|
2013
Q4 | $385K | Sell |
9,320
-150
| -2% | -$6.2K | 0.2% | 61 |
|
|
2013
Q3 | $359K | Buy |
9,470
+800
| +9% | +$30.3K | 0.2% | 60 |
|
|
2013
Q2 | $348K | Buy |
+8,670
| New | +$348K | 0.2% | 63 |
|