South Texas Money 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 | $1.13M | Buy |
20,660
+13,898
| +206% | +$757K | 0.05% | 144 |
|
|
2019
Q2 | $344K | Sell |
6,762
-2,170
| -24% | -$110K | 0.01% | 170 |
|
|
2019
Q1 | $419K | Hold |
8,932
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $423K | Buy |
8,932
+1,472
| +20% | +$69.7K | 0.02% | 156 |
|
|
2018
Q3 | $345K | Sell |
7,460
-1,938
| -21% | -$89.6K | 0.01% | 173 |
|
|
2018
Q2 | $412K | Sell |
9,398
-4,886
| -34% | -$214K | 0.02% | 162 |
|
|
2018
Q1 | $620K | Buy |
14,284
+48
| +0.3% | +$2.08K | 0.03% | 143 |
|
|
2017
Q4 | $653K | Sell |
14,236
-13,856
| -49% | -$636K | 0.03% | 132 |
|
|
2017
Q3 | $1.26M | Sell |
28,092
-5,347
| -16% | -$241K | 0.06% | 100 |
|
|
2017
Q2 | $1.5M | Sell |
33,439
-1,480
| -4% | -$66.4K | 0.07% | 96 |
|
|
2017
Q1 | $1.48M | Sell |
34,919
-279
| -0.8% | -$11.8K | 0.07% | 93 |
|
|
2016
Q4 | $1.46M | Buy |
35,198
+1,463
| +4% | +$60.6K | 0.08% | 88 |
|
|
2016
Q3 | $1.43M | Sell |
33,735
-2,188
| -6% | -$92.6K | 0.08% | 88 |
|
|
2016
Q2 | $1.63M | Sell |
35,923
-698
| -2% | -$31.6K | 0.09% | 81 |
|
|
2016
Q1 | $1.7M | Sell |
36,621
-543
| -1% | -$25.2K | 0.1% | 81 |
|
|
2015
Q4 | $1.6M | Buy |
37,164
+254
| +0.7% | +$10.9K | 0.09% | 86 |
|
|
2015
Q3 | $1.48M | Buy |
36,910
+1,400
| +4% | +$56.2K | 0.09% | 82 |
|
|
2015
Q2 | $1.39M | Sell |
35,510
-479
| -1% | -$18.8K | 0.08% | 89 |
|
|
2015
Q1 | $1.46M | Buy |
35,989
+1,431
| +4% | +$58K | 0.08% | 79 |
|
|
2014
Q4 | $1.46M | Sell |
34,558
-349
| -1% | -$14.7K | 0.09% | 79 |
|
|
2014
Q3 | $1.49M | Sell |
34,907
-917
| -3% | -$39.1K | 0.1% | 74 |
|
|
2014
Q2 | $1.52M | Buy |
35,824
+1,489
| +4% | +$63.1K | 0.1% | 75 |
|
|
2014
Q1 | $1.33M | Sell |
34,335
-2,138
| -6% | -$82.6K | 0.09% | 73 |
|
|
2013
Q4 | $1.51M | Sell |
36,473
-5,643
| -13% | -$233K | 0.11% | 76 |
|
|
2013
Q3 | $1.6M | Sell |
42,116
-1,777
| -4% | -$67.3K | 0.12% | 68 |
|
|
2013
Q2 | $1.76M | Buy |
+43,893
| New | +$1.76M | 0.14% | 67 |
|