BlackRock Advisors’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
Q4 | $448K | Buy |
25,030
+400
| +2% | +$7.16K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $365K | Buy |
24,630
+1,840
| +8% | +$27.3K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $336K | Buy |
22,790
+1,270
| +6% | +$18.7K | ﹤0.01% | 2291 |
|
|
2016
Q1 | $344K | Buy |
21,520
+1,150
| +6% | +$18.4K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $372K | Sell |
20,370
-9,380
| -32% | -$171K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $575K | Sell |
29,750
-1,400
| -4% | -$27.1K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $471K | Buy |
31,150
+1,460
| +5% | +$22.1K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $336K | Buy |
29,690
+4,010
| +16% | +$45.4K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $226K | Sell |
25,680
-1,250
| -5% | -$11K | ﹤0.01% | 2519 |
|
|
2014
Q3 | $201K | Sell |
26,930
-400
| -1% | -$2.99K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $201K | Sell |
27,330
-4,720
| -15% | -$34.7K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $272K | Buy |
32,050
+900
| +3% | +$7.64K | ﹤0.01% | 2442 |
|
|
2013
Q4 | $228K | Buy |
31,150
+3,450
| +12% | +$25.3K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $173K | Sell |
27,700
-430
| -2% | -$2.69K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $172K | Buy |
+28,130
| New | +$172K | ﹤0.01% | 2549 |
|