Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$108K | – | 237 |
|
|
2017
Q1 | $108K | Sell |
5,250
-500
| -9% | -$10.3K | 0.03% | 230 |
|
|
2016
Q4 | $103K | Buy |
+5,750
| New | +$103K | 0.03% | 235 |
|
|
2016
Q2 | – | Sell |
-6,750
| Closed | -$108K | – | 233 |
|
|
2016
Q1 | $108K | Hold |
6,750
| – | – | 0.04% | 230 |
|
|
2015
Q4 | $123K | Buy |
+6,750
| New | +$123K | 0.04% | 224 |
|
|
2014
Q3 | – | Sell |
-15,750
| Closed | -$116K | – | 254 |
|
|
2014
Q2 | $116K | Sell |
15,750
-5,000
| -24% | -$36.8K | 0.04% | 250 |
|
|
2014
Q1 | $176K | Sell |
20,750
-10,000
| -33% | -$84.8K | 0.06% | 216 |
|
|
2013
Q4 | $225K | Hold |
30,750
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $192K | Hold |
30,750
| – | – | 0.07% | 197 |
|
|
2013
Q2 | $188K | Buy |
+30,750
| New | +$188K | 0.07% | 194 |
|