Reynolds Capital Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $932K | Buy |
20,100
+8,100
| +68% | +$376K | 1.62% | 11 |
|
|
2015
Q4 | $516K | Buy |
12,000
+1,500
| +14% | +$64.5K | 0.56% | 48 |
|
|
2015
Q3 | $421K | Buy |
10,500
+5,200
| +98% | +$208K | 0.53% | 61 |
|
|
2015
Q2 | $208K | Hold |
5,300
| – | – | 0.2% | 190 |
|
|
2015
Q1 | $215K | Sell |
5,300
-7,200
| -58% | -$292K | 0.19% | 212 |
|
|
2014
Q4 | $528K | Buy |
12,500
+5,900
| +89% | +$249K | 0.44% | 68 |
|
|
2014
Q3 | $282K | Buy |
+6,600
| New | +$282K | 0.27% | 136 |
|
|
2014
Q1 | – | Sell |
-5,200
| Closed | -$215K | – | 421 |
|
|
2013
Q4 | $215K | Buy |
+5,200
| New | +$215K | 0.12% | 349 |
|
|
2013
Q3 | – | Sell |
-5,700
| Closed | -$229K | – | 442 |
|
|
2013
Q2 | $229K | Buy |
+5,700
| New | +$229K | 0.17% | 277 |
|