Steinberg Global Asset 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
Q1 | $1.18M | Buy |
25,175
+491
| +2% | +$23K | 0.18% | 120 |
|
|
2018
Q4 | $1.17M | Buy |
24,684
+14,788
| +149% | +$700K | 0.2% | 107 |
|
|
2018
Q3 | $457K | Buy |
9,896
+93
| +0.9% | +$4.3K | 0.06% | 190 |
|
|
2018
Q2 | $430K | Sell |
9,803
-4,904
| -33% | -$215K | 0.06% | 187 |
|
|
2018
Q1 | $639K | Buy |
14,707
+1,196
| +9% | +$52K | 0.09% | 162 |
|
|
2017
Q4 | $620K | Sell |
13,511
-1,212
| -8% | -$55.6K | 0.09% | 164 |
|
|
2017
Q3 | $663K | Buy |
14,723
+3,068
| +26% | +$138K | 0.1% | 156 |
|
|
2017
Q2 | $523K | Sell |
11,655
-3,193
| -22% | -$143K | 0.08% | 170 |
|
|
2017
Q1 | $630K | Buy |
14,848
+269
| +2% | +$11.4K | 0.1% | 153 |
|
|
2016
Q4 | $604K | Sell |
14,579
-24,516
| -63% | -$1.02M | 0.1% | 145 |
|
|
2016
Q3 | $1.66M | Buy |
39,095
+826
| +2% | +$35K | 0.28% | 71 |
|
|
2016
Q2 | $1.74M | Buy |
38,269
+820
| +2% | +$37.2K | 0.3% | 67 |
|
|
2016
Q1 | $1.74M | Sell |
37,449
-5
| -0% | -$232 | 0.33% | 62 |
|
|
2015
Q4 | $1.61M | Buy |
37,454
+415
| +1% | +$17.8K | 0.31% | 67 |
|
|
2015
Q3 | $1.49M | Sell |
37,039
-745
| -2% | -$29.9K | 0.29% | 72 |
|
|
2015
Q2 | $1.48M | Sell |
37,784
-943
| -2% | -$37K | 0.28% | 72 |
|
|
2015
Q1 | $1.57M | Sell |
38,727
-1,785
| -4% | -$72.4K | 0.32% | 66 |
|
|
2014
Q4 | $1.71M | Sell |
40,512
-6,172
| -13% | -$261K | 0.37% | 60 |
|
|
2014
Q3 | $1.99M | Sell |
46,684
-5,382
| -10% | -$230K | 0.46% | 55 |
|
|
2014
Q2 | $2.21M | Sell |
52,066
-7,682
| -13% | -$325K | 0.51% | 51 |
|
|
2014
Q1 | $2.31M | Hold |
59,748
| – | – | 0.58% | 51 |
|
|
2013
Q4 | $2.47M | Sell |
59,748
-729
| -1% | -$30.1K | 0.52% | 59 |
|
|
2013
Q3 | $2.29M | Sell |
60,477
-2,195
| -4% | -$83.2K | 0.51% | 54 |
|
|
2013
Q2 | $2.51M | Buy |
+62,672
| New | +$2.51M | 0.66% | 48 |
|