Westport Resources Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $56K | Sell |
1,321
-565
| -30% | -$24K | 0.04% | 271 |
|
|
2016
Q2 | $85K | Hold |
1,886
| – | – | 0.03% | 323 |
|
|
2016
Q1 | $87K | Sell |
1,886
-2,155
| -53% | -$99.4K | 0.03% | 329 |
|
|
2015
Q4 | $174K | Buy |
4,041
+700
| +21% | +$30.1K | 0.05% | 275 |
|
|
2015
Q3 | $134K | Buy |
3,341
+1,570
| +89% | +$63K | 0.04% | 326 |
|
|
2015
Q2 | $69K | Sell |
1,771
-1,500
| -46% | -$58.4K | 0.02% | 442 |
|
|
2015
Q1 | $133K | Sell |
3,271
-25,459
| -89% | -$1.04M | 0.04% | 359 |
|
|
2014
Q4 | $1.21M | Sell |
28,730
-6,184
| -18% | -$261K | 0.32% | 91 |
|
|
2014
Q3 | $1.49M | Sell |
34,914
-11,471
| -25% | -$489K | 0.41% | 69 |
|
|
2014
Q2 | $1.97M | Sell |
46,385
-1,082
| -2% | -$45.8K | 0.53% | 44 |
|
|
2014
Q1 | $1.84M | Buy |
47,467
+1,170
| +3% | +$45.2K | 0.51% | 44 |
|
|
2013
Q4 | $1.91M | Buy |
46,297
+2,705
| +6% | +$112K | 0.56% | 41 |
|
|
2013
Q3 | $1.65M | Buy |
43,592
+3,626
| +9% | +$137K | 0.55% | 45 |
|
|
2013
Q2 | $1.6M | Buy |
+39,966
| New | +$1.6M | 0.56% | 43 |
|