West Coast Financial’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,674
| Closed | -$254K | – | 107 |
|
|
2019
Q3 | $254K | Buy |
4,674
+3
| +0.1% | +$163 | 0.06% | 101 |
|
|
2019
Q2 | $238K | Sell |
4,671
-1,417
| -23% | -$72.2K | 0.05% | 100 |
|
|
2019
Q1 | $285K | Sell |
6,088
-1,480
| -20% | -$69.3K | 0.07% | 100 |
|
|
2018
Q4 | $358K | Sell |
7,568
-664
| -8% | -$31.4K | 0.1% | 87 |
|
|
2018
Q3 | $380K | Buy |
8,232
+629
| +8% | +$29K | 0.09% | 111 |
|
|
2018
Q2 | $333K | Sell |
7,603
-561
| -7% | -$24.6K | 0.09% | 89 |
|
|
2018
Q1 | $355K | Buy |
8,164
+1,932
| +31% | +$84K | 0.1% | 88 |
|
|
2017
Q4 | $286K | Sell |
6,232
-959
| -13% | -$44K | 0.08% | 96 |
|
|
2017
Q3 | $324K | Buy |
7,191
+239
| +3% | +$10.8K | 0.09% | 113 |
|
|
2017
Q2 | $312K | Sell |
6,952
-524
| -7% | -$23.5K | 0.1% | 92 |
|
|
2017
Q1 | $317K | Sell |
7,476
-472
| -6% | -$20K | 0.1% | 100 |
|
|
2016
Q4 | $324K | Buy |
7,948
+295
| +4% | +$12K | 0.1% | 101 |
|
|
2016
Q3 | $324K | Buy |
7,653
+2,792
| +57% | +$118K | 0.1% | 104 |
|
|
2016
Q2 | $220K | Buy |
+4,861
| New | +$220K | 0.08% | 104 |
|
|
2015
Q3 | – | Sell |
-6,353
| Closed | -$249K | – | 95 |
|
|
2015
Q2 | $249K | Buy |
6,353
+9
| +0.1% | +$353 | 0.11% | 84 |
|
|
2015
Q1 | $257K | Buy |
+6,344
| New | +$257K | 0.12% | 83 |
|
|
2014
Q3 | – | Sell |
-5,155
| Closed | -$218K | – | 89 |
|
|
2014
Q2 | $218K | Sell |
5,155
-3,361
| -39% | -$142K | 0.11% | 86 |
|
|
2014
Q1 | $329K | Buy |
8,516
+840
| +11% | +$32.5K | 0.17% | 81 |
|
|
2013
Q4 | $317K | Buy |
7,676
+16
| +0.2% | +$661 | 0.16% | 79 |
|
|
2013
Q3 | $290K | Buy |
7,660
+107
| +1% | +$4.05K | 0.16% | 79 |
|
|
2013
Q2 | $303K | Buy |
+7,553
| New | +$303K | 0.17% | 82 |
|