RCG
Ruggie Capital Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $49K | Hold |
1,000
| – | – | 2.53% | 12 |
|
|
2020
Q2 | $44K | Hold |
1,000
| – | – | 3.62% | 10 |
|
|
2020
Q1 | $44K | Hold |
1,000
| – | – | 4.59% | 7 |
|
|
2019
Q4 | $55K | Buy |
+1,000
| New | +$55K | 3.23% | 14 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$51K | – | 188 |
|
|
2019
Q2 | $51K | Hold |
1,000
| – | – | 0.09% | 65 |
|
|
2019
Q1 | $47K | Sell |
1,000
-2,073
| -67% | -$97.4K | 0.06% | 104 |
|
|
2018
Q4 | $146K | Buy |
3,073
+1,935
| +170% | +$91.9K | 0.07% | 118 |
|
|
2018
Q3 | $53K | Sell |
1,138
-6,519
| -85% | -$304K | 0.04% | 130 |
|
|
2018
Q2 | $339K | Sell |
7,657
-243
| -3% | -$10.8K | 0.17% | 78 |
|
|
2018
Q1 | $343K | Hold |
7,900
| – | – | 0.19% | 64 |
|
|
2017
Q4 | $362K | Hold |
7,900
| – | – | 0.23% | 51 |
|
|
2017
Q3 | $356K | Hold |
7,900
| – | – | 0.23% | 47 |
|
|
2017
Q2 | $354K | Buy |
7,900
+1,984
| +34% | +$88.9K | 0.24% | 47 |
|
|
2017
Q1 | $251K | Buy |
5,916
+4,242
| +253% | +$180K | 0.19% | 53 |
|
|
2016
Q4 | $69K | Sell |
1,674
-362
| -18% | -$14.9K | 0.08% | 62 |
|
|
2016
Q3 | $86K | Hold |
2,036
| – | – | 0.08% | 68 |
|
|
2016
Q2 | $92K | Buy |
2,036
+243
| +14% | +$11K | 0.08% | 73 |
|
|
2016
Q1 | $83K | Buy |
+1,793
| New | +$83K | 0.08% | 67 |
|
|
2015
Q4 | – | Sell |
-1,793
| Closed | -$77K | – | 99 |
|
|
2015
Q3 | $77K | Sell |
1,793
-4,044
| -69% | -$174K | 0.07% | 60 |
|
|
2015
Q2 | $229K | Hold |
5,837
| – | – | 0.19% | 45 |
|
|
2015
Q1 | $237K | Sell |
5,837
-81
| -1% | -$3.29K | 0.28% | 34 |
|
|
2014
Q4 | $249K | Buy |
+5,918
| New | +$249K | 0.23% | 40 |
|