TCG Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,509
| Closed | -$1.23M | – | 72 |
|
|
2020
Q2 | $1.23M | Buy |
27,509
+4,938
| +22% | +$221K | 0.68% | 49 |
|
|
2020
Q1 | $999K | Buy |
22,571
+46
| +0.2% | +$2.04K | 0.82% | 44 |
|
|
2019
Q4 | $1.25M | Buy |
22,525
+920
| +4% | +$50.9K | 0.75% | 39 |
|
|
2019
Q3 | $1.18M | Buy |
21,605
+1,658
| +8% | +$90.2K | 0.85% | 33 |
|
|
2019
Q2 | $1.04M | Sell |
19,947
-43
| -0.2% | -$2.24K | 0.95% | 27 |
|
|
2019
Q1 | $945K | Buy |
19,990
+517
| +3% | +$24.4K | 0.86% | 29 |
|
|
2018
Q4 | $922K | Buy |
+19,473
| New | +$922K | 0.93% | 30 |
|