TLP Group’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-283
| Closed | -$12K | – | 454 |
|
|
2018
Q2 | $12K | Sell |
283
-5,581
| -95% | -$237K | 0.02% | 302 |
|
|
2018
Q1 | $255K | Buy |
5,864
+5,734
| +4,411% | +$249K | 0.17% | 113 |
|
|
2017
Q4 | $6K | Sell |
130
-357
| -73% | -$16.5K | ﹤0.01% | 417 |
|
|
2017
Q3 | $22K | Buy |
+487
| New | +$22K | 0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 380 |
|
|
2017
Q1 | $4K | Sell |
100
-4,411
| -98% | -$176K | ﹤0.01% | 307 |
|
|
2016
Q4 | $187K | Buy |
4,511
+1,507
| +50% | +$62.5K | 0.19% | 134 |
|
|
2016
Q3 | $127K | Sell |
3,004
-9,761
| -76% | -$413K | 0.13% | 147 |
|
|
2016
Q2 | $579K | Buy |
+12,765
| New | +$579K | 0.39% | 61 |
|
|
2016
Q1 | – | Sell |
-7,267
| Closed | -$312K | – | 324 |
|
|
2015
Q4 | $312K | Buy |
+7,267
| New | +$312K | 0.25% | 43 |
|