Saturna Capital’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 | – | Sell |
-225
| Closed | -$10K | – | 248 |
|
|
2015
Q4 | $10K | Sell |
225
-1,115
| -83% | -$49.6K | ﹤0.01% | 318 |
|
|
2015
Q3 | $54K | Hold |
1,340
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $53K | Hold |
1,340
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $54K | Hold |
1,340
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $57K | Hold |
1,340
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $57K | Hold |
1,340
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $57K | Hold |
1,340
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $52K | Hold |
1,340
| – | – | ﹤0.01% | 279 |
|
|
2013
Q4 | $55K | Sell |
1,340
-12,218
| -90% | -$501K | ﹤0.01% | 282 |
|
|
2013
Q3 | $514K | Buy |
13,558
+12,218
| +912% | +$463K | 0.01% | 188 |
|
|
2013
Q2 | $54K | Buy |
+1,340
| New | +$54K | ﹤0.01% | 280 |
|