SAM
Smithbridge Asset Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,762
| Closed | -$207K | – | 75 |
|
|
2018
Q1 | $207K | Buy |
4,762
+244
| +5% | +$10.6K | 0.14% | 70 |
|
|
2017
Q4 | $207K | Buy |
+4,518
| New | +$207K | 0.13% | 77 |
|
|
2016
Q2 | – | Sell |
-4,400
| Closed | -$204K | – | 57 |
|
|
2016
Q1 | $204K | Buy |
+4,400
| New | +$204K | 0.19% | 53 |
|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$381K | – | 51 |
|
|
2015
Q1 | $381K | Hold |
9,400
| – | – | 0.31% | 46 |
|
|
2014
Q4 | $397K | Sell |
9,400
-73,571
| -89% | -$3.11M | 0.32% | 46 |
|
|
2014
Q3 | $3.54M | Sell |
82,971
-2,280
| -3% | -$97.3K | 2.96% | 10 |
|
|
2014
Q2 | $3.61M | Buy |
85,251
+150
| +0.2% | +$6.35K | 3.04% | 10 |
|
|
2014
Q1 | $3.29M | Buy |
85,101
+880
| +1% | +$34K | 2.99% | 14 |
|
|
2013
Q4 | $3.48M | Sell |
84,221
-1,400
| -2% | -$57.8K | 3.19% | 10 |
|
|
2013
Q3 | $3.24M | Sell |
85,621
-1,675
| -2% | -$63.4K | 3.07% | 10 |
|
|
2013
Q2 | $3.5M | Buy |
+87,296
| New | +$3.5M | 3.54% | 4 |
|