Signature Financial Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $907K | Sell |
19,172
-75
| -0.4% | -$3.55K | 0.22% | 50 |
|
|
2018
Q3 | $888K | Hold |
19,247
| – | – | 0.16% | 64 |
|
|
2018
Q2 | $843K | Sell |
19,247
-2,296
| -11% | -$101K | 0.18% | 62 |
|
|
2018
Q1 | $936K | Sell |
21,543
-728
| -3% | -$31.6K | 0.19% | 55 |
|
|
2017
Q4 | $1.02M | Sell |
22,271
-5,426
| -20% | -$249K | 0.28% | 43 |
|
|
2017
Q3 | $1.18M | Buy |
27,697
+1,261
| +5% | +$53.7K | 0.36% | 43 |
|
|
2017
Q2 | $1.19M | Buy |
26,436
+3,635
| +16% | +$163K | 0.37% | 43 |
|
|
2017
Q1 | $967K | Sell |
22,801
-4,195
| -16% | -$178K | 0.31% | 49 |
|
|
2016
Q4 | $1.12M | Sell |
26,996
-407
| -1% | -$16.9K | 0.42% | 43 |
|
|
2016
Q3 | $1.16M | Hold |
27,403
| – | – | 0.47% | 39 |
|
|
2016
Q2 | $1.24M | Sell |
27,403
-230
| -0.8% | -$10.4K | 0.58% | 33 |
|
|
2016
Q1 | $1.28M | Buy |
27,633
+1,742
| +7% | +$80.8K | 0.62% | 35 |
|
|
2015
Q4 | $1.11M | Sell |
25,891
-2,787
| -10% | -$120K | 0.54% | 33 |
|
|
2015
Q3 | $1.15M | Buy |
28,678
+12,505
| +77% | +$502K | 0.71% | 30 |
|
|
2015
Q2 | $634K | Buy |
16,173
+1,281
| +9% | +$50.2K | 0.41% | 36 |
|
|
2015
Q1 | $604K | Sell |
14,892
-2,121
| -12% | -$86K | 0.39% | 34 |
|
|
2014
Q4 | $717K | Sell |
17,013
-3,132
| -16% | -$132K | 0.5% | 29 |
|
|
2014
Q3 | $859K | Sell |
20,145
-262
| -1% | -$11.2K | 0.62% | 28 |
|
|
2014
Q2 | $864K | Buy |
20,407
+1,228
| +6% | +$52K | 0.66% | 27 |
|
|
2014
Q1 | $742K | Buy |
19,179
+1,420
| +8% | +$54.9K | 0.64% | 29 |
|
|
2013
Q4 | $736K | Buy |
17,759
+6,933
| +64% | +$287K | 0.57% | 29 |
|
|
2013
Q3 | $410K | Sell |
10,826
-345
| -3% | -$13.1K | 0.36% | 39 |
|
|
2013
Q2 | $449K | Buy |
+11,171
| New | +$449K | 0.31% | 38 |
|