IndexIQ Advisors’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
Q1 | $414K | Sell |
8,330
-6,290
| -43% | -$313K | 0.01% | 492 |
|
|
2021
Q4 | $905K | Sell |
14,620
-950
| -6% | -$58.8K | 0.03% | 313 |
|
|
2021
Q3 | $614K | Buy |
15,570
+1,560
| +11% | +$61.5K | 0.02% | 431 |
|
|
2021
Q2 | $563K | Buy |
14,010
+410
| +3% | +$16.5K | 0.02% | 412 |
|
|
2021
Q1 | $393K | Buy |
13,600
+3,560
| +35% | +$103K | 0.01% | 878 |
|
|
2020
Q4 | $267K | Buy |
10,040
+1,030
| +11% | +$27.4K | 0.01% | 757 |
|
|
2020
Q3 | $217K | Buy |
9,010
+510
| +6% | +$12.3K | 0.01% | 575 |
|
|
2020
Q2 | $195K | Sell |
8,500
-510
| -6% | -$11.7K | 0.01% | 603 |
|
|
2020
Q1 | $188K | Buy |
+9,010
| New | +$188K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-68,310
| Closed | -$1.47M | – | 577 |
|
|
2017
Q4 | $1.47M | Buy |
68,310
+26,230
| +62% | +$564K | 0.05% | 271 |
|
|
2017
Q3 | $908K | Buy |
42,080
+19,250
| +84% | +$415K | 0.04% | 291 |
|
|
2017
Q2 | $523K | Buy |
+22,830
| New | +$523K | 0.03% | 256 |
|