TCM
Tran Capital Management’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,495
| Closed | -$2.15M | – | 66 |
|
|
2020
Q3 | $2.15M | Sell |
43,495
-59,130
| -58% | -$2.92M | 0.23% | 39 |
|
|
2020
Q2 | $4.59M | Sell |
102,625
-21,250
| -17% | -$949K | 0.53% | 38 |
|
|
2020
Q1 | $5.48M | Buy |
+123,875
| New | +$5.48M | 0.8% | 39 |
|