Schwartz Investment Counsel’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$9.28M | – | 134 |
|
|
2016
Q1 | $9.28M | Sell |
200,000
-305,000
| -60% | -$14.1M | 0.7% | 51 |
|
|
2015
Q4 | $21.7M | Hold |
505,000
| – | – | 1.65% | 23 |
|
|
2015
Q3 | $20.3M | Sell |
505,000
-50,000
| -9% | -$2.01M | 1.57% | 22 |
|
|
2015
Q2 | $21.8M | Sell |
555,000
-12,000
| -2% | -$471K | 1.48% | 23 |
|
|
2015
Q1 | $23M | Sell |
567,000
-88,000
| -13% | -$3.57M | 1.53% | 25 |
|
|
2014
Q4 | $27.7M | Sell |
655,000
-9,700
| -1% | -$410K | 1.83% | 17 |
|
|
2014
Q3 | $28.4M | Hold |
664,700
| – | – | 2.03% | 14 |
|
|
2014
Q2 | $28.2M | Sell |
664,700
-12,000
| -2% | -$508K | 1.99% | 11 |
|
|
2014
Q1 | $26.2M | Buy |
676,700
+106,100
| +19% | +$4.1M | 1.94% | 10 |
|
|
2013
Q4 | $23.6M | Buy |
570,600
+420,600
| +280% | +$17.4M | 1.77% | 10 |
|
|
2013
Q3 | $5.68M | Buy |
+150,000
| New | +$5.68M | 0.48% | 76 |
|