Thomas J. Herzfeld Advisors’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-68
| Closed | -$4K | – | 368 |
|
|
2020
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 218 |
|
|
2020
Q2 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$8K | – | 321 |
|
|
2017
Q4 | $8K | Sell |
182
-758
| -81% | -$33.3K | ﹤0.01% | 281 |
|
|
2017
Q3 | $42K | Buy |
940
+74
| +9% | +$3.31K | 0.02% | 194 |
|
|
2017
Q2 | $39K | Sell |
866
-672
| -44% | -$30.3K | 0.02% | 191 |
|
|
2017
Q1 | $65K | Hold |
1,538
| – | – | 0.03% | 188 |
|
|
2016
Q4 | $64K | Buy |
1,538
+11
| +0.7% | +$458 | 0.03% | 185 |
|
|
2016
Q3 | $65K | Buy |
1,527
+5
| +0.3% | +$213 | 0.03% | 164 |
|
|
2016
Q2 | $69K | Buy |
1,522
+686
| +82% | +$31.1K | 0.04% | 178 |
|
|
2016
Q1 | $39K | Buy |
+836
| New | +$39K | 0.02% | 223 |
|
|
2015
Q4 | – | Sell |
-763
| Closed | -$31K | – | 347 |
|
|
2015
Q3 | $31K | Buy |
763
+379
| +99% | +$15.4K | 0.01% | 230 |
|
|
2015
Q2 | $15K | Sell |
384
-72
| -16% | -$2.81K | 0.01% | 271 |
|
|
2015
Q1 | $18K | Buy |
456
+248
| +119% | +$9.79K | 0.01% | 243 |
|
|
2014
Q4 | $9K | Buy |
+208
| New | +$9K | ﹤0.01% | 245 |
|