RPg Family Wealth Advisory’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39
| Closed | -$2.44K | – | 221 |
|
|
2022
Q1 | $2.44K | Buy |
+39
| New | +$2.44K | ﹤0.01% | 329 |
|
|
2019
Q4 | – | Sell |
-244
| Closed | -$13.3K | – | 293 |
|
|
2019
Q3 | $13.3K | Hold |
244
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $12.4K | Hold |
244
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $11.4K | Sell |
244
-1,000
| -80% | -$46.9K | 0.01% | 278 |
|
|
2018
Q4 | $58.9K | Hold |
1,244
| – | – | 0.06% | 102 |
|
|
2018
Q3 | $57.5K | Hold |
1,244
| – | – | 0.04% | 103 |
|
|
2018
Q2 | $54.6K | Sell |
1,244
-1,197
| -49% | -$52.5K | 0.04% | 109 |
|
|
2018
Q1 | $106K | Hold |
2,441
| – | – | 0.09% | 63 |
|
|
2017
Q4 | $112K | Hold |
2,441
| – | – | 0.09% | 58 |
|
|
2017
Q3 | $110K | Hold |
2,441
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $109K | Hold |
2,441
| – | – | 0.1% | 69 |
|
|
2017
Q1 | $104K | Sell |
2,441
-8,926
| -79% | -$379K | 0.09% | 72 |
|
|
2016
Q4 | $471K | Sell |
11,367
-59,017
| -84% | -$2.45M | 0.4% | 39 |
|
|
2016
Q3 | $2.98M | Sell |
70,384
-718
| -1% | -$30.4K | 2.11% | 21 |
|
|
2016
Q2 | $3.22M | Buy |
71,102
+74
| +0.1% | +$3.35K | 1.41% | 24 |
|
|
2016
Q1 | $3.29M | Buy |
71,028
+68,628
| +2,860% | +$3.18M | 2.55% | 16 |
|
|
2015
Q4 | $103K | Buy |
+2,400
| New | +$103K | 0.09% | 54 |
|