Analytic Investors’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,340
| Closed | -$1.24M | – | 608 |
|
|
2016
Q2 | $1.24M | Sell |
84,340
-12,350
| -13% | -$182K | 0.01% | 346 |
|
|
2016
Q1 | $1.54M | Hold |
96,690
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $1.77M | Sell |
96,690
-120,250
| -55% | -$2.2M | 0.02% | 315 |
|
|
2015
Q3 | $4.2M | Sell |
216,940
-65,230
| -23% | -$1.26M | 0.06% | 203 |
|
|
2015
Q2 | $4.26M | Sell |
282,170
-13,390
| -5% | -$202K | 0.06% | 187 |
|
|
2015
Q1 | $3.34M | Sell |
295,560
-34,860
| -11% | -$394K | 0.05% | 203 |
|
|
2014
Q4 | $2.91M | Buy |
330,420
+154,010
| +87% | +$1.36M | 0.04% | 221 |
|
|
2014
Q3 | $1.32M | Buy |
176,410
+94,830
| +116% | +$708K | 0.02% | 327 |
|
|
2014
Q2 | $601K | Buy |
+81,580
| New | +$601K | 0.01% | 391 |
|