Integre Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $318K | Buy |
11,190
+860
| +8% | +$24.4K | 0.18% | 73 |
|
|
2019
Q3 | $314K | Sell |
10,330
-2,880
| -22% | -$87.5K | 0.19% | 73 |
|
|
2019
Q2 | $395K | Sell |
13,210
-4,030
| -23% | -$121K | 0.23% | 70 |
|
|
2019
Q1 | $496K | Buy |
17,240
+460
| +3% | +$13.2K | 0.3% | 64 |
|
|
2018
Q4 | $298K | Sell |
16,780
-5,440
| -24% | -$96.6K | 0.21% | 70 |
|
|
2018
Q3 | $405K | Hold |
22,220
| – | – | 0.23% | 60 |
|
|
2018
Q2 | $300K | Buy |
+22,220
| New | +$300K | 0.19% | 73 |
|
|
2017
Q3 | – | Sell |
-9,360
| Closed | -$214K | – | 104 |
|
|
2017
Q2 | $214K | Buy |
+9,360
| New | +$214K | 0.13% | 94 |
|
|
2017
Q1 | – | Sell |
-24,840
| Closed | -$444K | – | 122 |
|
|
2016
Q4 | $444K | Hold |
24,840
| – | – | 0.14% | 96 |
|
|
2016
Q3 | $368K | Sell |
24,840
-8,180
| -25% | -$121K | 0.11% | 100 |
|
|
2016
Q2 | $487K | Buy |
+33,020
| New | +$487K | 0.17% | 82 |
|