Symphony Asset 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
Q4 | – | Sell |
-8,677
| Closed | -$472K | – | 184 |
|
|
2019
Q3 | $472K | Buy |
+8,677
| New | +$472K | 0.1% | 112 |
|
|
2017
Q4 | – | Sell |
-11,576
| Closed | -$521K | – | 364 |
|
|
2017
Q3 | $521K | Buy |
+11,576
| New | +$521K | 0.06% | 257 |
|
|
2016
Q3 | – | Sell |
-20,562
| Closed | -$932K | – | 411 |
|
|
2016
Q2 | $932K | Sell |
20,562
-1,058
| -5% | -$48K | 0.1% | 186 |
|
|
2016
Q1 | $1M | Buy |
21,620
+7,293
| +51% | +$338K | 0.11% | 187 |
|
|
2015
Q4 | $616K | Sell |
14,327
-41,798
| -74% | -$1.8M | 0.07% | 241 |
|
|
2015
Q3 | $2.25M | Buy |
+56,125
| New | +$2.25M | 0.27% | 93 |
|
|
2015
Q2 | – | Sell |
-29,571
| Closed | -$1.2M | – | 457 |
|
|
2015
Q1 | $1.2M | Sell |
29,571
-15,518
| -34% | -$629K | 0.14% | 159 |
|
|
2014
Q4 | $1.9M | Buy |
+45,089
| New | +$1.9M | 0.24% | 101 |
|
|
2014
Q3 | – | Sell |
-14,192
| Closed | -$602K | – | 410 |
|
|
2014
Q2 | $602K | Sell |
14,192
-4,557
| -24% | -$193K | 0.06% | 290 |
|
|
2014
Q1 | $725K | Buy |
+18,749
| New | +$725K | 0.07% | 243 |
|
|
2013
Q4 | – | Sell |
-49,050
| Closed | -$1.86M | – | 462 |
|
|
2013
Q3 | $1.86M | Sell |
49,050
-30,524
| -38% | -$1.16M | 0.19% | 118 |
|
|
2013
Q2 | $3.19M | Buy |
+79,574
| New | +$3.19M | 0.31% | 66 |
|