Yellowstone Partners’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.16M | Sell |
25,251
-221
| -0.9% | -$10.1K | 0.66% | 35 |
|
|
2017
Q3 | $1.15M | Buy |
+25,472
| New | +$1.15M | 0.6% | 38 |
|
|
2016
Q3 | $1.67M | Buy |
39,407
+7,904
| +25% | +$335K | 0.61% | 33 |
|
|
2016
Q2 | $1.43M | Buy |
31,503
+6,564
| +26% | +$298K | 0.61% | 41 |
|
|
2016
Q1 | $1.16M | Buy |
24,939
+1,182
| +5% | +$54.8K | 0.5% | 54 |
|
|
2015
Q4 | $1.02M | Buy |
23,757
+1,798
| +8% | +$77.3K | 0.46% | 45 |
|
|
2015
Q3 | $881K | Buy |
21,959
+1,186
| +6% | +$47.6K | 0.42% | 46 |
|
|
2015
Q2 | $815K | Buy |
20,773
+1,068
| +5% | +$41.9K | 0.37% | 51 |
|
|
2015
Q1 | $799K | Sell |
19,705
-98
| -0.5% | -$3.97K | 0.4% | 54 |
|
|
2014
Q4 | $836K | Buy |
19,803
+1,735
| +10% | +$73.2K | 0.45% | 49 |
|
|
2014
Q3 | $771K | Buy |
18,068
+627
| +4% | +$26.8K | 0.44% | 50 |
|
|
2014
Q2 | $739K | Buy |
17,441
+595
| +4% | +$25.2K | 0.43% | 52 |
|
|
2014
Q1 | $651K | Buy |
16,846
+74
| +0.4% | +$2.86K | 0.41% | 53 |
|
|
2013
Q4 | $693K | Buy |
+16,772
| New | +$693K | 0.45% | 50 |
|