Winfield Associates’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,376
| Closed | -$157K | – | 399 |
|
|
2017
Q4 | $157K | Buy |
3,376
+72
| +2% | +$3.35K | 0.08% | 131 |
|
|
2017
Q3 | $149K | Sell |
3,304
-561
| -15% | -$25.3K | 0.08% | 127 |
|
|
2017
Q2 | $173K | Buy |
3,865
+626
| +19% | +$28K | 0.1% | 124 |
|
|
2017
Q1 | $137K | Sell |
3,239
-14
| -0.4% | -$592 | 0.08% | 133 |
|
|
2016
Q4 | $135K | Buy |
3,253
+18
| +0.6% | +$747 | 0.08% | 130 |
|
|
2016
Q3 | $137K | Sell |
3,235
-10
| -0.3% | -$423 | 0.09% | 127 |
|
|
2016
Q2 | $147K | Buy |
3,245
+148
| +5% | +$6.7K | 0.1% | 122 |
|
|
2016
Q1 | $144K | Buy |
3,097
+1,697
| +121% | +$78.9K | 0.1% | 117 |
|
|
2015
Q4 | $60K | Hold |
1,400
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $56K | Hold |
1,400
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $55K | Hold |
1,400
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $57K | Hold |
1,400
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $59K | Hold |
1,400
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $60K | Sell |
1,400
-2,100
| -60% | -$90K | 0.04% | 155 |
|
|
2014
Q2 | $148K | Hold |
3,500
| – | – | 0.11% | 136 |
|
|
2014
Q1 | $135K | Buy |
3,500
+1,000
| +40% | +$38.6K | 0.11% | 130 |
|
|
2013
Q4 | $103K | Buy |
+2,500
| New | +$103K | 0.08% | 141 |
|