Timber Hill’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$255K | – | 13 |
|
|
2020
Q1 | $255K | Hold |
4,600
| – | – | 0.27% | 26 |
|
|
2019
Q4 | $255K | Buy |
+4,600
| New | +$255K | 0.27% | 26 |
|
|
2019
Q3 | – | Sell |
-12,800
| Closed | -$652K | – | 24 |
|
|
2019
Q2 | $652K | Buy |
+12,800
| New | +$652K | 0.49% | 8 |
|
|
2018
Q2 | – | Sell |
-33,393
| Closed | -$1.45M | – | 182 |
|
|
2018
Q1 | $1.45M | Sell |
33,393
-39,173
| -54% | -$1.7M | 0.22% | 98 |
|
|
2017
Q4 | $3.33M | Buy |
+72,566
| New | +$3.33M | 0.21% | 85 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q1 | – | Sell |
-32,688
| Closed | -$1.36M | – | 874 |
|
|
2016
Q4 | $1.36M | Buy |
+32,688
| New | +$1.36M | 0.01% | 138 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2016
Q1 | – | Sell |
-31,877
| Closed | -$1.37M | – | 736 |
|
|
2015
Q4 | $1.37M | Buy |
+31,877
| New | +$1.37M | 0.01% | 118 |
|
|
2015
Q3 | – | Sell |
-89,291
| Closed | -$3.5M | – | 827 |
|
|
2015
Q2 | $3.5M | Sell |
89,291
-59,221
| -40% | -$2.32M | 0.02% | 65 |
|
|
2015
Q1 | $6.02M | Buy |
+148,512
| New | +$6.02M | 0.03% | 23 |
|
|
2014
Q4 | – | Sell |
-63,932
| Closed | -$2.73M | – | 925 |
|
|
2014
Q3 | $2.73M | Buy |
+63,932
| New | +$2.73M | 0.01% | 82 |
|
|
2014
Q2 | – | Sell |
-69,425
| Closed | -$2.68M | – | 1013 |
|
|
2014
Q1 | $2.68M | Sell |
69,425
-46,325
| -40% | -$1.79M | 0.01% | 73 |
|
|
2013
Q4 | $4.78M | Sell |
115,750
-117,958
| -50% | -$4.87M | 0.02% | 39 |
|
|
2013
Q3 | $8.85M | Buy |
+233,708
| New | +$8.85M | 0.03% | 19 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1049 |
|