ID Management A/S’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$192K | – | 301 |
|
|
2016
Q1 | $192K | Hold |
12,000
| – | – | 0.06% | 202 |
|
|
2015
Q4 | $219K | Hold |
12,000
| – | – | 0.07% | 178 |
|
|
2015
Q3 | $232K | Buy |
+12,000
| New | +$232K | 0.1% | 146 |
|
|
2015
Q1 | $136K | Hold |
12,000
| – | – | 0.06% | 201 |
|
|
2014
Q4 | $106K | Hold |
12,000
| – | – | 0.05% | 225 |
|
|
2014
Q3 | $90K | Buy |
+12,000
| New | +$90K | 0.04% | 228 |
|