CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,400
| Closed | -$335K | – | 301 |
|
|
2018
Q3 | $335K | Hold |
18,400
| – | – | 0.12% | 248 |
|
|
2018
Q2 | $249K | Buy |
18,400
+4,800
| +35% | +$65K | 0.09% | 305 |
|
|
2018
Q1 | $235K | Hold |
13,600
| – | – | 0.08% | 293 |
|
|
2017
Q4 | $293K | Sell |
13,600
-130
| -0.9% | -$2.8K | 0.1% | 265 |
|
|
2017
Q3 | $296K | Hold |
13,730
| – | – | 0.11% | 254 |
|
|
2017
Q2 | $314K | Sell |
13,730
-420
| -3% | -$9.61K | 0.11% | 265 |
|
|
2017
Q1 | $292K | Hold |
14,150
| – | – | 0.1% | 270 |
|
|
2016
Q4 | $253K | Hold |
14,150
| – | – | 0.09% | 294 |
|
|
2016
Q3 | $210K | Buy |
+14,150
| New | +$210K | 0.08% | 323 |
|