Tradition Capital 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
Q1 | $1.17M | Buy |
24,918
+1,747
| +8% | +$81.8K | 0.32% | 87 |
|
|
2018
Q4 | $1.1M | Buy |
23,171
+815
| +4% | +$38.6K | 0.34% | 85 |
|
|
2018
Q3 | $1.03M | Buy |
22,356
+8
| +0% | +$369 | 0.27% | 107 |
|
|
2018
Q2 | $980K | Sell |
22,348
-1,241
| -5% | -$54.4K | 0.28% | 102 |
|
|
2018
Q1 | $1.02M | Sell |
23,589
-5,007
| -18% | -$217K | 0.29% | 99 |
|
|
2017
Q4 | $1.31M | Sell |
28,596
-286
| -1% | -$13.1K | 0.36% | 93 |
|
|
2017
Q3 | $1.3M | Sell |
28,882
-993
| -3% | -$44.7K | 0.42% | 74 |
|
|
2017
Q2 | $1.34M | Sell |
29,875
-18,558
| -38% | -$832K | 0.44% | 75 |
|
|
2017
Q1 | $2.06M | Sell |
48,433
-3,205
| -6% | -$136K | 0.67% | 54 |
|
|
2016
Q4 | $2.14M | Sell |
51,638
-2,738
| -5% | -$113K | 0.71% | 56 |
|
|
2016
Q3 | $2.3M | Sell |
54,376
-2,663
| -5% | -$113K | 0.81% | 42 |
|
|
2016
Q2 | $2.59M | Sell |
57,039
-6,985
| -11% | -$317K | 0.87% | 38 |
|
|
2016
Q1 | $2.97M | Sell |
64,024
-6,190
| -9% | -$287K | 0.99% | 32 |
|
|
2015
Q4 | $3.02M | Sell |
70,214
-4,387
| -6% | -$188K | 1.02% | 35 |
|
|
2015
Q3 | $2.99M | Buy |
74,601
+21,617
| +41% | +$867K | 1.11% | 31 |
|
|
2015
Q2 | $2.08M | Sell |
52,984
-3,708
| -7% | -$145K | 0.68% | 57 |
|
|
2015
Q1 | $2.3M | Sell |
56,692
-4,604
| -8% | -$187K | 0.74% | 49 |
|
|
2014
Q4 | $2.59M | Sell |
61,296
-2,503
| -4% | -$106K | 0.82% | 44 |
|
|
2014
Q3 | $2.72M | Sell |
63,799
-9,452
| -13% | -$403K | 0.87% | 42 |
|
|
2014
Q2 | $3.1M | Sell |
73,251
-55,557
| -43% | -$2.35M | 0.98% | 38 |
|
|
2014
Q1 | $4.98M | Sell |
128,808
-726
| -0.6% | -$28.1K | 1.61% | 19 |
|
|
2013
Q4 | $5.35M | Buy |
129,534
+78
| +0.1% | +$3.22K | 1.75% | 15 |
|
|
2013
Q3 | $4.9M | Buy |
129,456
+881
| +0.7% | +$33.4K | 1.73% | 12 |
|
|
2013
Q2 | $5.16M | Buy |
+128,575
| New | +$5.16M | 1.9% | 11 |
|