Shamrock Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $54K | Buy |
994
+400
| +67% | +$21.7K | 0.04% | 123 |
|
2019
Q2 | $30K | Hold |
594
| – | – | 0.02% | 154 |
|
2019
Q1 | $28K | Hold |
594
| – | – | 0.02% | 158 |
|
2018
Q4 | $28K | Hold |
594
| – | – | 0.04% | 138 |
|
2018
Q3 | $27K | Hold |
594
| – | – | 0.02% | 181 |
|
2018
Q2 | $26K | Hold |
594
| – | – | 0.02% | 191 |
|
2018
Q1 | $25K | Hold |
594
| – | – | 0.01% | 201 |
|
2017
Q4 | $27K | Hold |
594
| – | – | 0.02% | 179 |
|
2017
Q3 | $27K | Hold |
594
| – | – | 0.02% | 169 |
|
2017
Q2 | $27K | Hold |
594
| – | – | 0.02% | 179 |
|
2017
Q1 | $25K | Hold |
594
| – | – | 0.02% | 174 |
|
2016
Q4 | $25K | Hold |
594
| – | – | 0.02% | 172 |
|
2016
Q3 | $25K | Hold |
594
| – | – | 0.01% | 173 |
|
2016
Q2 | $27K | Hold |
594
| – | – | 0.02% | 167 |
|
2016
Q1 | $28K | Hold |
594
| – | – | 0.02% | 150 |
|
2015
Q4 | $26K | Sell |
594
-93
| -14% | -$4.07K | 0.01% | 189 |
|
2015
Q3 | $28K | Hold |
687
| – | – | 0.01% | 165 |
|
2015
Q2 | $27K | Hold |
687
| – | – | 0.01% | 176 |
|
2015
Q1 | $28K | Hold |
687
| – | – | 0.01% | 185 |
|
2014
Q4 | $29K | Hold |
687
| – | – | 0.01% | 147 |
|
2014
Q3 | $29K | Hold |
687
| – | – | 0.01% | 172 |
|
2014
Q2 | $29K | Buy |
687
+93
| +16% | +$3.93K | 0.01% | 200 |
|
2014
Q1 | $23K | Buy |
+594
| New | +$23K | 0.01% | 206 |
|