SIG
Schaller Investment Group’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $560K | Hold |
10,115
| – | – | 0.58% | 20 |
|
|
2019
Q3 | $551K | Hold |
10,115
| – | – | 0.46% | 23 |
|
|
2019
Q2 | $515K | Hold |
10,115
| – | – | 0.4% | 22 |
|
|
2019
Q1 | $474K | Sell |
10,115
-100
| -1% | -$4.69K | 0.35% | 24 |
|
|
2018
Q4 | $484K | Hold |
10,215
| – | – | 0.36% | 20 |
|
|
2018
Q3 | $472K | Hold |
10,215
| – | – | 0.27% | 21 |
|
|
2018
Q2 | $448K | Sell |
10,215
-100
| -1% | -$4.39K | 0.25% | 22 |
|
|
2018
Q1 | $448K | Hold |
10,315
| – | – | 0.26% | 22 |
|
|
2017
Q4 | $473K | Hold |
10,315
| – | – | 0.23% | 27 |
|
|
2017
Q3 | $464K | Hold |
10,315
| – | – | 0.24% | 28 |
|
|
2017
Q2 | $463K | Hold |
10,315
| – | – | 0.24% | 28 |
|
|
2017
Q1 | $438K | Hold |
10,315
| – | – | 0.23% | 28 |
|
|
2016
Q4 | $428K | Hold |
10,315
| – | – | 0.22% | 29 |
|
|
2016
Q3 | $437K | Hold |
10,315
| – | – | 0.33% | 23 |
|
|
2016
Q2 | $468K | Hold |
10,315
| – | – | 0.35% | 24 |
|
|
2016
Q1 | $479K | Buy |
10,315
+1,072
| +12% | +$49.8K | 0.3% | 27 |
|
|
2015
Q4 | $397K | Hold |
9,243
| – | – | 0.22% | 24 |
|
|
2015
Q3 | $371K | Hold |
9,243
| – | – | 0.25% | 30 |
|
|
2015
Q2 | $363K | Hold |
9,243
| – | – | 0.22% | 30 |
|
|
2015
Q1 | $375K | Hold |
9,243
| – | – | 0.23% | 32 |
|
|
2014
Q4 | $390K | Hold |
9,243
| – | – | 0.24% | 31 |
|
|
2014
Q3 | $394K | Hold |
9,243
| – | – | 0.23% | 31 |
|
|
2014
Q2 | $392K | Hold |
9,243
| – | – | 0.23% | 33 |
|
|
2014
Q1 | $357K | Hold |
9,243
| – | – | 0.22% | 34 |
|
|
2013
Q4 | $382K | Hold |
9,243
| – | – | 0.24% | 32 |
|
|
2013
Q3 | $350K | Hold |
9,243
| – | – | 0.24% | 34 |
|
|
2013
Q2 | $371K | Buy |
+9,243
| New | +$371K | 0.25% | 37 |
|