Rothschild & Co Asset Management US’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 |
-14,218
| Closed | -$638K | – | 465 |
|
|
2017
Q2 | $638K | Buy |
14,218
+1,026
| +8% | +$46K | 0.01% | 430 |
|
|
2017
Q1 | $560K | Sell |
13,192
-2,565
| -16% | -$109K | 0.01% | 449 |
|
|
2016
Q4 | $653K | Buy |
15,757
+2,146
| +16% | +$88.9K | 0.01% | 451 |
|
|
2016
Q3 | $576K | Buy |
13,611
+2,232
| +20% | +$94.5K | 0.01% | 410 |
|
|
2016
Q2 | $516K | Sell |
11,379
-773
| -6% | -$35.1K | 0.01% | 393 |
|
|
2016
Q1 | $564K | Buy |
12,152
+2,321
| +24% | +$108K | 0.01% | 325 |
|
|
2015
Q4 | $422K | Buy |
+9,831
| New | +$422K | 0.01% | 350 |
|