SII Investments’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,014
| Closed | -$825K | – | 186 |
|
|
2017
Q4 | $825K | Sell |
18,014
-16,688
| -48% | -$764K | 0.09% | 176 |
|
|
2017
Q3 | $1.57M | Sell |
34,702
-97
| -0.3% | -$4.38K | 0.09% | 170 |
|
|
2017
Q2 | $1.56M | Sell |
34,799
-2,417
| -6% | -$108K | 0.1% | 171 |
|
|
2017
Q1 | $1.57M | Buy |
37,216
+1,181
| +3% | +$49.8K | 0.11% | 148 |
|
|
2016
Q4 | $1.49M | Buy |
36,035
+1,672
| +5% | +$69.2K | 0.11% | 144 |
|
|
2016
Q3 | $1.45M | Buy |
34,363
+3,248
| +10% | +$137K | 0.11% | 145 |
|
|
2016
Q2 | $1.41M | Sell |
31,115
-3,067
| -9% | -$139K | 0.12% | 156 |
|
|
2016
Q1 | $1.58M | Buy |
34,182
+11,032
| +48% | +$511K | 0.15% | 131 |
|
|
2015
Q4 | $995K | Sell |
23,150
-9,818
| -30% | -$422K | 0.13% | 164 |
|
|
2015
Q3 | $1.32M | Sell |
32,968
-24,462
| -43% | -$980K | 0.15% | 137 |
|
|
2015
Q2 | $2.26M | Sell |
57,430
-1,084
| -2% | -$42.6K | 0.27% | 93 |
|
|
2015
Q1 | $2.37M | Sell |
58,514
-8,718
| -13% | -$353K | 0.29% | 88 |
|
|
2014
Q4 | $2.83M | Sell |
67,232
-707
| -1% | -$29.7K | 0.37% | 64 |
|
|
2014
Q3 | $2.9M | Sell |
67,939
-4,928
| -7% | -$210K | 0.39% | 70 |
|
|
2014
Q2 | $3.08M | Sell |
72,867
-15,798
| -18% | -$667K | 0.44% | 60 |
|
|
2014
Q1 | $3.38M | Buy |
88,665
+8,004
| +10% | +$305K | 0.63% | 36 |
|
|
2013
Q4 | $3.33M | Buy |
80,661
+13,580
| +20% | +$560K | 0.59% | 39 |
|
|
2013
Q3 | $2.54M | Sell |
67,081
-6,363
| -9% | -$241K | 0.6% | 41 |
|
|
2013
Q2 | $2.95M | Buy |
+73,444
| New | +$2.95M | 0.63% | 34 |
|