Robshaw & Julian Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.3M | Hold |
29,000
| – | – | 0.93% | 31 |
|
|
2017
Q1 | $1.23M | Hold |
29,000
| – | – | 0.89% | 30 |
|
|
2016
Q4 | $1.2M | Sell |
29,000
-500
| -2% | -$20.7K | 0.89% | 32 |
|
|
2016
Q3 | $1.59M | Hold |
29,500
| – | – | 1.18% | 33 |
|
|
2016
Q2 | $1.34M | Hold |
29,500
| – | – | 1.02% | 34 |
|
|
2016
Q1 | $1.37M | Sell |
29,500
-3,000
| -9% | -$139K | 1.03% | 34 |
|
|
2015
Q4 | $1.4M | Sell |
32,500
-50
| -0.2% | -$2.15K | 1.08% | 32 |
|
|
2015
Q3 | $1.31M | Sell |
32,550
-1,000
| -3% | -$40.1K | 1.1% | 32 |
|
|
2015
Q2 | $1.32M | Sell |
33,550
-50
| -0.1% | -$1.96K | 1.01% | 31 |
|
|
2015
Q1 | $1.37M | Buy |
33,600
+5,600
| +20% | +$229K | 1.03% | 31 |
|
|
2014
Q4 | $1.18M | Sell |
28,000
-6,600
| -19% | -$279K | 0.93% | 30 |
|
|
2014
Q3 | $1.48M | Hold |
34,600
| – | – | 1.16% | 29 |
|
|
2014
Q2 | $1.47M | Hold |
34,600
| – | – | 1.12% | 32 |
|
|
2014
Q1 | $1.34M | Hold |
34,600
| – | – | 1.03% | 34 |
|
|
2013
Q4 | $1.43M | Hold |
34,600
| – | – | 1.18% | 30 |
|
|
2013
Q3 | $877K | Hold |
34,600
| – | – | 0.75% | 37 |
|
|
2013
Q2 | $1.39M | Buy |
+34,600
| New | +$1.39M | 1.31% | 32 |
|