Assured Investment Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,610
| Closed | -$104K | – | 204 |
|
|
2019
Q1 | $104K | Buy |
+3,610
| New | +$104K | ﹤0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$22K | – | 1140 |
|
|
2018
Q3 | $22K | Sell |
1,230
-3,640
| -75% | -$65.1K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $66K | Buy |
4,870
+110
| +2% | +$1.49K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $82K | Buy |
+4,760
| New | +$82K | ﹤0.01% | 1035 |
|