Stokes & Hubbell Capital 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 | $1.52M | Sell |
32,412
-667
| -2% | -$31.3K | 0.32% | 62 |
|
|
2018
Q4 | $1.57M | Buy |
33,079
+21
| +0.1% | +$994 | 0.36% | 59 |
|
|
2018
Q3 | $1.53M | Sell |
33,058
-441
| -1% | -$20.4K | 0.32% | 62 |
|
|
2018
Q2 | $1.47M | Sell |
33,499
-423
| -1% | -$18.5K | 0.33% | 60 |
|
|
2018
Q1 | $1.47M | Sell |
33,922
-1,000
| -3% | -$43.4K | 0.34% | 58 |
|
|
2017
Q4 | $1.6M | Sell |
34,922
-1,680
| -5% | -$77.1K | 0.39% | 54 |
|
|
2017
Q3 | $1.65M | Sell |
36,602
-5,990
| -14% | -$270K | 0.43% | 51 |
|
|
2017
Q2 | $1.91M | Buy |
42,592
+79
| +0.2% | +$3.54K | 0.59% | 43 |
|
|
2017
Q1 | $1.8M | Sell |
42,513
-3,500
| -8% | -$149K | 0.61% | 42 |
|
|
2016
Q4 | $1.91M | Sell |
46,013
-2,980
| -6% | -$124K | 0.74% | 36 |
|
|
2016
Q3 | $2.07M | Sell |
48,993
-1,771
| -3% | -$74.9K | 0.86% | 30 |
|
|
2016
Q2 | $2.3M | Sell |
50,764
-34,470
| -40% | -$1.56M | 0.99% | 25 |
|
|
2016
Q1 | $3.95M | Buy |
85,234
+1,400
| +2% | +$64.9K | 1.83% | 14 |
|
|
2015
Q4 | $3.6M | Sell |
83,834
-983
| -1% | -$42.2K | 1.95% | 14 |
|
|
2015
Q3 | $3.4M | Buy |
+84,817
| New | +$3.4M | 2.07% | 14 |
|