Cornerstone Capital Management Holdings’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.81M | Sell |
223,610
-24,000
| -10% | -$516K | 0.03% | 473 |
|
|
2017
Q3 | $5.34M | Buy |
247,610
+26,000
| +12% | +$561K | 0.04% | 412 |
|
|
2017
Q2 | $5.07M | Sell |
221,610
-148,000
| -40% | -$3.39M | 0.04% | 436 |
|
|
2017
Q1 | $7.61M | Buy |
369,610
+106,610
| +41% | +$2.2M | 0.06% | 360 |
|
|
2016
Q4 | $4.7M | Buy |
263,000
+254,000
| +2,822% | +$4.54M | 0.04% | 496 |
|
|
2016
Q3 | $133K | Sell |
9,000
-103,140
| -92% | -$1.52M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $1.65M | Sell |
112,140
-151,000
| -57% | -$2.23M | 0.01% | 771 |
|
|
2016
Q1 | $4.2M | Buy |
263,140
+54,000
| +26% | +$863K | 0.04% | 508 |
|
|
2015
Q4 | $3.82M | Buy |
209,140
+63,640
| +44% | +$1.16M | 0.03% | 528 |
|
|
2015
Q3 | $2.81M | Buy |
145,500
+68,000
| +88% | +$1.32M | 0.03% | 600 |
|
|
2015
Q2 | $1.17M | Sell |
77,500
-6,000
| -7% | -$90.7K | 0.01% | 842 |
|
|
2015
Q1 | $944K | Sell |
83,500
-38,000
| -31% | -$430K | 0.01% | 897 |
|
|
2014
Q4 | $1.07M | Sell |
121,500
-2,000
| -2% | -$17.6K | 0.01% | 870 |
|
|
2014
Q3 | $922K | Sell |
123,500
-46,000
| -27% | -$343K | 0.01% | 886 |
|
|
2014
Q2 | $1.25M | Buy |
169,500
+90,000
| +113% | +$663K | 0.01% | 842 |
|
|
2014
Q1 | $676K | Buy |
+79,500
| New | +$676K | 0.01% | 940 |
|