Glenmede Trust’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
Q4 | – | Sell |
-510
| Closed | -$12K | – | 1424 |
|
|
2020
Q3 | $12K | Buy |
510
+40
| +9% | +$941 | ﹤0.01% | 1803 |
|
|
2020
Q2 | $10K | Buy |
470
+30
| +7% | +$638 | ﹤0.01% | 1856 |
|
|
2020
Q1 | $12K | Hold |
440
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q4 | $12K | Buy |
440
+120
| +38% | +$3.27K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $9 | Buy |
320
+180
| +129% | +$5 | ﹤0.01% | 2390 |
|
|
2019
Q2 | $4 | Hold |
140
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q1 | $4 | Sell |
140
-40
| -22% | -$1 | ﹤0.01% | 2661 |
|
|
2018
Q4 | $3 | Buy |
+180
| New | +$3 | ﹤0.01% | 2659 |
|