BlackRock Institutional Trust’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 | $22.6M | Buy |
1,263,300
+8,290
| +0.7% | +$148K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $18.6M | Buy |
1,255,010
+34,530
| +3% | +$512K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $18M | Buy |
1,220,480
+48,820
| +4% | +$720K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $18.7M | Sell |
1,171,660
-36,720
| -3% | -$587K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $22.1M | Buy |
1,208,380
+25,620
| +2% | +$468K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $22.9M | Sell |
1,182,760
-91,060
| -7% | -$1.76M | ﹤0.01% | 1747 |
|
|
2015
Q2 | $19.2M | Sell |
1,273,820
-74,540
| -6% | -$1.13M | ﹤0.01% | 1946 |
|
|
2015
Q1 | $15.2M | Buy |
1,348,360
+1,820
| +0.1% | +$20.6K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $11.9M | Buy |
1,346,540
+1,920
| +0.1% | +$16.9K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $10M | Sell |
1,344,620
-129,830
| -9% | -$969K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $10.9M | Buy |
1,474,450
+31,090
| +2% | +$229K | ﹤0.01% | 2386 |
|
|
2014
Q1 | $12.3M | Sell |
1,443,360
-39,770
| -3% | -$338K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $10.9M | Buy |
1,483,130
+4,480
| +0.3% | +$32.8K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $9.25M | Sell |
1,478,650
-165,830
| -10% | -$1.04M | ﹤0.01% | 2408 |
|
|
2013
Q2 | $10.1M | Buy |
+1,644,480
| New | +$10.1M | ﹤0.01% | 2309 |
|