Stratton Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.32M | Sell |
30,633
-24,352
| -44% | -$1.05M | 0.16% | 138 |
|
|
2015
Q3 | $2.21M | Buy |
54,985
+25,483
| +86% | +$1.02M | 0.25% | 128 |
|
|
2015
Q2 | $1.16M | Sell |
29,502
-7,700
| -21% | -$302K | 0.05% | 239 |
|
|
2015
Q1 | $1.51M | Hold |
37,202
| – | – | 0.06% | 233 |
|
|
2014
Q4 | $1.57M | Buy |
37,202
+6,200
| +20% | +$262K | 0.06% | 228 |
|
|
2014
Q3 | $1.32M | Sell |
31,002
-6,404
| -17% | -$273K | 0.06% | 235 |
|
|
2014
Q2 | $1.59M | Hold |
37,406
| – | – | 0.07% | 232 |
|
|
2014
Q1 | $1.45M | Buy |
37,406
+5,500
| +17% | +$213K | 0.07% | 229 |
|
|
2013
Q4 | $1.32M | Sell |
31,906
-2,200
| -6% | -$90.9K | 0.06% | 232 |
|
|
2013
Q3 | $1.29M | Sell |
34,106
-1,296
| -4% | -$49.1K | 0.07% | 230 |
|
|
2013
Q2 | $1.42M | Buy |
+35,402
| New | +$1.42M | 0.08% | 210 |
|