BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $454K | Buy |
25,420
+5,020
| +25% | +$89.7K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $302K | Sell |
20,400
-1,490
| -7% | -$22.1K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $322K | Sell |
21,890
-300
| -1% | -$4.41K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $355K | Buy |
22,190
+6,420
| +41% | +$103K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $287K | Sell |
15,770
-1,460
| -8% | -$26.6K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $333K | Buy |
17,230
+3,350
| +24% | +$64.7K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $210K | Buy |
13,880
+2,500
| +22% | +$37.8K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $129K | Buy |
11,380
+900
| +9% | +$10.2K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $92K | Hold |
10,480
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q3 | $78K | Hold |
10,480
| – | – | ﹤0.01% | 2604 |
|
|
2014
Q2 | $77K | Hold |
10,480
| – | – | ﹤0.01% | 2612 |
|
|
2014
Q1 | $89K | Hold |
10,480
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q4 | $77K | Hold |
10,480
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q3 | $66K | Buy |
10,480
+5,320
| +103% | +$33.5K | ﹤0.01% | 2654 |
|
|
2013
Q2 | $32K | Buy |
+5,160
| New | +$32K | ﹤0.01% | 2488 |
|