St. James Investment Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,559
| Closed | -$887K | – | 45 |
|
|
2016
Q2 | $887K | Buy |
19,559
+1,500
| +8% | +$68K | 0.11% | 35 |
|
|
2016
Q1 | $838K | Buy |
18,059
+495
| +3% | +$23K | 0.11% | 31 |
|
|
2015
Q4 | $755K | Buy |
17,564
+684
| +4% | +$29.4K | 0.1% | 31 |
|
|
2015
Q3 | $677K | Buy |
16,880
+3,165
| +23% | +$127K | 0.08% | 31 |
|
|
2015
Q2 | $538K | Sell |
13,715
-2,228
| -14% | -$87.4K | 0.06% | 36 |
|
|
2015
Q1 | $646K | Buy |
15,943
+1,595
| +11% | +$64.6K | 0.07% | 32 |
|
|
2014
Q4 | $606K | Buy |
14,348
+673
| +5% | +$28.4K | 0.07% | 20 |
|
|
2014
Q3 | $583K | Buy |
13,675
+880
| +7% | +$37.5K | 0.07% | 27 |
|
|
2014
Q2 | $542K | Buy |
12,795
+6,390
| +100% | +$271K | 0.06% | 29 |
|
|
2014
Q1 | $248K | Buy |
+6,405
| New | +$248K | 0.03% | 41 |
|