Sentry Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-153,700
| Closed | -$6.37M | – | 156 |
|
|
2016
Q4 | $6.37M | Buy |
+153,700
| New | +$6.37M | 0.05% | 127 |
|
|
2014
Q3 | – | Sell |
-704,900
| Closed | -$29.9M | – | 158 |
|
|
2014
Q2 | $29.9M | Buy |
704,900
+17,000
| +2% | +$720K | 0.37% | 73 |
|
|
2014
Q1 | $26.6M | Buy |
687,900
+531,500
| +340% | +$20.5M | 0.38% | 69 |
|
|
2013
Q4 | $6.46M | Buy |
156,400
+87,000
| +125% | +$3.59M | 0.11% | 111 |
|
|
2013
Q3 | $2.63M | Hold |
69,400
| – | – | 0.05% | 113 |
|
|
2013
Q2 | $2.78M | Buy |
+69,400
| New | +$2.78M | 0.06% | 112 |
|