Stuyvesant 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-55,760
| Closed | -$2.37M | – | 31 |
|
2017
Q1 | $2.37M | Buy |
55,760
+2,850
| +5% | +$121K | 4.99% | 12 |
|
2016
Q4 | $2.19M | Buy |
52,910
+150
| +0.3% | +$6.22K | 4.72% | 12 |
|
2016
Q3 | $2.23M | Sell |
52,760
-50
| -0.1% | -$2.12K | 5.19% | 12 |
|
2016
Q2 | $2.39M | Buy |
52,810
+475
| +0.9% | +$21.5K | 4.73% | 9 |
|
2016
Q1 | $2.43M | Sell |
52,335
-2,615
| -5% | -$121K | 5.35% | 6 |
|
2015
Q4 | $2.36M | Hold |
54,950
| – | – | 5.94% | 7 |
|
2015
Q3 | $2.21M | Sell |
54,950
-5,350
| -9% | -$215K | 5.57% | 8 |
|
2015
Q2 | $2.37M | Buy |
+60,300
| New | +$2.37M | 5.16% | 7 |
|