Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$312K | – | 1293 |
|
|
2019
Q4 | $312K | Sell |
11,000
-80,700
| -88% | -$2.29M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $2.79M | Sell |
91,700
-4,000
| -4% | -$122K | 0.04% | 381 |
|
|
2019
Q2 | $2.86M | Buy |
95,700
+70,700
| +283% | +$2.12M | 0.04% | 391 |
|
|
2019
Q1 | $720K | Buy |
+25,000
| New | +$720K | 0.01% | 881 |
|
|
2015
Q4 | – | Sell |
-27,800
| Closed | -$538K | – | 1446 |
|
|
2015
Q3 | $538K | Buy |
+27,800
| New | +$538K | 0.01% | 988 |
|
|
2013
Q3 | – | Sell |
-80,500
| Closed | -$492K | – | 1433 |
|
|
2013
Q2 | $492K | Buy |
+80,500
| New | +$492K | 0.02% | 949 |
|