BlackRock Japan’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 | $311K | Buy |
17,400
+10,910
| +168% | +$195K | ﹤0.01% | 754 |
|
|
2016
Q3 | $96K | Buy |
6,490
+6,000
| +1,224% | +$88.8K | ﹤0.01% | 884 |
|
|
2016
Q2 | $7K | Sell |
490
-530
| -52% | -$7.57K | ﹤0.01% | 1307 |
|
|
2016
Q1 | $16K | Sell |
1,020
-430
| -30% | -$6.75K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $26K | Hold |
1,450
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q3 | $28K | Buy |
+1,450
| New | +$28K | ﹤0.01% | 1055 |
|