Hanseatic Management Services’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,860
| Closed | -$540K | – | 117 |
|
|
2022
Q1 | $540K | Buy |
10,860
+9,040
| +497% | +$450K | 0.93% | 36 |
|
|
2021
Q4 | $113K | Buy |
1,820
+150
| +9% | +$9.31K | 0.18% | 55 |
|
|
2021
Q3 | $66K | Buy |
1,670
+310
| +23% | +$12.3K | 0.11% | 69 |
|
|
2021
Q2 | $55K | Buy |
+1,360
| New | +$55K | 0.1% | 68 |
|
|
2017
Q4 | – | Sell |
-9,550
| Closed | -$206K | – | 439 |
|
|
2017
Q3 | $206K | Sell |
9,550
-1,740
| -15% | -$37.5K | 0.23% | 114 |
|
|
2017
Q2 | $258K | Buy |
+11,290
| New | +$258K | 0.13% | 138 |
|
|
2016
Q2 | – | Sell |
-66,320
| Closed | -$1.06M | – | 319 |
|
|
2016
Q1 | $1.06M | Sell |
66,320
-19,800
| -23% | -$316K | 0.38% | 87 |
|
|
2015
Q4 | $1.57M | Buy |
86,120
+37,520
| +77% | +$685K | 0.55% | 77 |
|
|
2015
Q3 | $940K | Buy |
+48,600
| New | +$940K | 0.29% | 114 |
|