Aperio Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Sell |
45,960
-10
| -0% | -$266 | ﹤0.01% | 1477 |
|
|
2020
Q3 | $1.11M | Sell |
45,970
-1,250
| -3% | -$30.1K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.08M | Sell |
47,220
-3,500
| -7% | -$80.2K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $1.06M | Sell |
50,720
-3,080
| -6% | -$64.2K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $1.53M | Sell |
53,800
-11,420
| -18% | -$324K | 0.01% | 1219 |
|
|
2019
Q3 | $1.98M | Sell |
65,220
-2,240
| -3% | -$68.1K | 0.01% | 1062 |
|
|
2019
Q2 | $2.02M | Sell |
67,460
-2,020
| -3% | -$60.5K | 0.01% | 1049 |
|
|
2019
Q1 | $2M | Sell |
69,480
-410
| -0.6% | -$11.8K | 0.01% | 1042 |
|
|
2018
Q4 | $1.24M | Sell |
69,890
-1,260
| -2% | -$22.4K | 0.01% | 1187 |
|
|
2018
Q3 | $1.3M | Buy |
71,150
+20,550
| +41% | +$375K | 0.01% | 1260 |
|
|
2018
Q2 | $684K | Buy |
50,600
+35,150
| +228% | +$475K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $267K | Buy |
15,450
+90
| +0.6% | +$1.56K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $331K | Sell |
15,360
-1,200
| -7% | -$25.9K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $357K | Buy |
16,560
+130
| +0.8% | +$2.8K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $376K | Buy |
16,430
+580
| +4% | +$13.3K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $327K | Sell |
15,850
-1,250
| -7% | -$25.8K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $306K | Sell |
17,100
-40
| -0.2% | -$716 | ﹤0.01% | 1781 |
|
|
2016
Q3 | $254K | Hold |
17,140
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $253K | Sell |
17,140
-980
| -5% | -$14.5K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $289K | Buy |
18,120
+1,340
| +8% | +$21.4K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $306K | Sell |
16,780
-1,320
| -7% | -$24.1K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $350K | Buy |
18,100
+1,030
| +6% | +$19.9K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $258K | Buy |
+17,070
| New | +$258K | ﹤0.01% | 1724 |
|