Sonata Capital Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$221K | – | 102 |
|
|
2017
Q3 | $221K | Hold |
4,900
| – | – | 0.16% | 97 |
|
|
2017
Q2 | $220K | Sell |
4,900
-347
| -7% | -$15.6K | 0.16% | 95 |
|
|
2017
Q1 | $223K | Hold |
5,247
| – | – | 0.17% | 95 |
|
|
2016
Q4 | $218K | Hold |
5,247
| – | – | 0.17% | 95 |
|
|
2016
Q3 | $222K | Sell |
5,247
-350
| -6% | -$14.8K | 0.18% | 89 |
|
|
2016
Q2 | $254K | Hold |
5,597
| – | – | 0.22% | 88 |
|
|
2016
Q1 | $260K | Buy |
5,597
+200
| +4% | +$9.29K | 0.23% | 85 |
|
|
2015
Q4 | $232K | Buy |
5,397
+247
| +5% | +$10.6K | 0.2% | 91 |
|
|
2015
Q3 | $207K | Sell |
5,150
-400
| -7% | -$16.1K | 0.19% | 90 |
|
|
2015
Q2 | $218K | Hold |
5,550
| – | – | 0.19% | 92 |
|
|
2015
Q1 | $225K | Buy |
5,550
+500
| +10% | +$20.3K | 0.2% | 89 |
|
|
2014
Q4 | $213K | Buy |
+5,050
| New | +$213K | 0.19% | 88 |
|