Cramer Rosenthal McGlynn’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
Q3 | – | Sell |
-57,710
| Closed | -$1.32M | – | 94 |
|
|
2020
Q2 | $1.32M | Sell |
57,710
-791,370
| -93% | -$18.1M | 0.05% | 91 |
|
|
2020
Q1 | $17.7M | Buy |
849,080
+372,430
| +78% | +$7.77M | 0.83% | 54 |
|
|
2019
Q4 | $13.5M | Sell |
476,650
-205,860
| -30% | -$5.85M | 0.38% | 94 |
|
|
2019
Q3 | $20.7M | Sell |
682,510
-130,880
| -16% | -$3.98M | 0.59% | 67 |
|
|
2019
Q2 | $24.3M | Sell |
813,390
-306,460
| -27% | -$9.17M | 0.67% | 61 |
|
|
2019
Q1 | $32.2M | Sell |
1,119,850
-400,220
| -26% | -$11.5M | 0.77% | 55 |
|
|
2018
Q4 | $27M | Sell |
1,520,070
-34,810
| -2% | -$617K | 0.68% | 62 |
|
|
2018
Q3 | $28.3M | Buy |
1,554,880
+376,530
| +32% | +$6.86M | 0.54% | 73 |
|
|
2018
Q2 | $15.9M | Sell |
1,178,350
-133,950
| -10% | -$1.81M | 0.29% | 100 |
|
|
2018
Q1 | $22.7M | Buy |
1,312,300
+17,350
| +1% | +$300K | 0.37% | 90 |
|
|
2017
Q4 | $27.9M | Buy |
1,294,950
+298,150
| +30% | +$6.42M | 0.45% | 83 |
|
|
2017
Q3 | $21.5M | Buy |
996,800
+251,150
| +34% | +$5.42M | 0.35% | 95 |
|
|
2017
Q2 | $17.1M | Sell |
745,650
-40,300
| -5% | -$922K | 0.26% | 117 |
|
|
2017
Q1 | $16.2M | Sell |
785,950
-694,920
| -47% | -$14.3M | 0.25% | 128 |
|
|
2016
Q4 | $26.5M | Sell |
1,480,870
-8,450
| -0.6% | -$151K | 0.39% | 97 |
|
|
2016
Q3 | $22.1M | Buy |
1,489,320
+627,520
| +73% | +$9.3M | 0.34% | 103 |
|
|
2016
Q2 | $12.7M | Buy |
+861,800
| New | +$12.7M | 0.21% | 147 |
|