Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.01M | Sell |
76,403
-5,679
| -7% | -$298K | 2.57% | 18 |
|
|
2021
Q2 | $4.44M | Sell |
82,082
-3,756
| -4% | -$203K | 2.53% | 17 |
|
|
2021
Q1 | $4.53M | Sell |
85,838
-11,912
| -12% | -$628K | 2.37% | 15 |
|
|
2020
Q4 | $5.36M | Sell |
97,750
-2,345
| -2% | -$129K | 2.96% | 12 |
|
|
2020
Q3 | $4.94M | Sell |
100,095
-4,298
| -4% | -$212K | 3.03% | 11 |
|
|
2020
Q2 | $4.66M | Sell |
104,393
-2,277
| -2% | -$102K | 2.96% | 11 |
|
|
2020
Q1 | $4.72M | Sell |
106,670
-3,836
| -3% | -$170K | 2.76% | 14 |
|
|
2019
Q4 | $6.12M | Sell |
110,506
-20,470
| -16% | -$1.13M | 3.17% | 11 |
|
|
2019
Q3 | $7.13M | Sell |
130,976
-80,793
| -38% | -$4.4M | 3.28% | 10 |
|
|
2019
Q2 | $10.8M | Sell |
211,769
-8,171
| -4% | -$416K | 4.48% | 4 |
|
|
2019
Q1 | $10.3M | Sell |
219,940
-4,492
| -2% | -$210K | 4.44% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
224,432
-22,149
| -9% | -$1.05M | 4.41% | 3 |
|
|
2018
Q3 | $11.4M | Sell |
246,581
-14,646
| -6% | -$677K | 3.78% | 5 |
|
|
2018
Q2 | $11.5M | Sell |
261,227
-46,780
| -15% | -$2.05M | 3.92% | 3 |
|
|
2018
Q1 | $13.4M | Buy |
+308,007
| New | +$13.4M | 4.06% | 5 |
|