SFPIA
Stevens First Principles Investment Advisors’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $7K | Buy |
128
+46
| +56% | +$2.52K | ﹤0.01% | 126 |
|
|
2019
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 138 |
|
|
2018
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 137 |
|
|
2018
Q3 | $4K | Hold |
82
| – | – | ﹤0.01% | 145 |
|
|
2018
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 140 |
|
|
2018
Q1 | – | Sell |
-18,756
| Closed | -$861K | – | 175 |
|
|
2017
Q4 | $861K | Sell |
18,756
-355
| -2% | -$16.3K | 0.46% | 51 |
|
|
2017
Q3 | $860K | Hold |
19,111
| – | – | 0.47% | 50 |
|
|
2017
Q2 | $857K | Sell |
19,111
-355
| -2% | -$15.9K | 0.51% | 50 |
|
|
2017
Q1 | $826K | Sell |
19,466
-20
| -0.1% | -$849 | 0.53% | 48 |
|
|
2016
Q4 | $808K | Sell |
19,486
-50
| -0.3% | -$2.07K | 0.56% | 44 |
|
|
2016
Q3 | $827K | Sell |
19,536
-45
| -0.2% | -$1.91K | 0.6% | 42 |
|
|
2016
Q2 | $888K | Sell |
19,581
-375
| -2% | -$17K | 0.66% | 40 |
|
|
2016
Q1 | $926K | Sell |
19,956
-3,345
| -14% | -$155K | 0.75% | 38 |
|
|
2015
Q4 | $1M | Sell |
23,301
-3,335
| -13% | -$143K | 0.85% | 36 |
|
|
2015
Q3 | $1.07M | Sell |
26,636
-50
| -0.2% | -$2.01K | 0.85% | 37 |
|
|
2015
Q2 | $1.05M | Sell |
26,686
-6,905
| -21% | -$271K | 0.68% | 44 |
|
|
2015
Q1 | $1.36M | Buy |
33,591
+1,595
| +5% | +$64.7K | 0.88% | 36 |
|
|
2014
Q4 | $1.35M | Sell |
31,996
-3,445
| -10% | -$145K | 0.89% | 41 |
|
|
2014
Q3 | $1.51M | Buy |
35,441
+1,080
| +3% | +$46.1K | 0.84% | 45 |
|
|
2014
Q2 | $1.46M | Buy |
34,361
+781
| +2% | +$33.1K | 0.8% | 47 |
|
|
2014
Q1 | $1.3M | Buy |
33,580
+19,365
| +136% | +$749K | 0.84% | 42 |
|
|
2013
Q4 | $587K | Buy |
14,215
+8,615
| +154% | +$356K | 0.35% | 60 |
|
|
2013
Q3 | $212K | Buy |
5,600
+665
| +13% | +$25.2K | 0.13% | 82 |
|
|
2013
Q2 | $198K | Buy |
+4,935
| New | +$198K | 0.14% | 73 |
|