Yorktown Management & Research Company’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$703K | – | 331 |
|
|
2019
Q1 | $703K | Hold |
15,000
| – | – | 0.23% | 112 |
|
|
2018
Q4 | $710K | Hold |
15,000
| – | – | 0.24% | 116 |
|
|
2018
Q3 | $693K | Hold |
15,000
| – | – | 0.2% | 129 |
|
|
2018
Q2 | $658K | Hold |
15,000
| – | – | 0.19% | 132 |
|
|
2018
Q1 | $651K | Hold |
15,000
| – | – | 0.19% | 121 |
|
|
2017
Q4 | $688K | Buy |
+15,000
| New | +$688K | 0.2% | 120 |
|
|
2016
Q1 | – | Sell |
-52,900
| Closed | -$2.27M | – | 390 |
|
|
2015
Q4 | $2.27M | Sell |
52,900
-1,000
| -2% | -$43K | 0.4% | 79 |
|
|
2015
Q3 | $2.16M | Buy |
+53,900
| New | +$2.16M | 0.36% | 96 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$339K | – | 482 |
|
|
2014
Q2 | $339K | Hold |
8,000
| – | – | 0.06% | 148 |
|
|
2014
Q1 | $309K | Hold |
8,000
| – | – | 0.06% | 183 |
|
|
2013
Q4 | $330K | Hold |
8,000
| – | – | 0.07% | 157 |
|
|
2013
Q3 | $303K | Hold |
8,000
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $321K | Buy |
+8,000
| New | +$321K | 0.07% | 131 |
|