Jolley 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 86 |
|
2018
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 139 |
|
2018
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 138 |
|
2017
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 123 |
|
2017
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 124 |
|
2017
Q2 | $23K | Sell |
1,000
-560
| -36% | -$12.9K | 0.02% | 124 |
|
2017
Q1 | $32K | Hold |
1,560
| – | – | 0.02% | 113 |
|
2016
Q4 | $28K | Hold |
1,560
| – | – | 0.02% | 117 |
|
2016
Q3 | $23K | Hold |
1,560
| – | – | 0.02% | 120 |
|
2016
Q2 | $23K | Hold |
1,560
| – | – | 0.02% | 121 |
|
2016
Q1 | $25K | Hold |
1,560
| – | – | 0.02% | 111 |
|
2015
Q4 | $28K | Sell |
1,560
-500
| -24% | -$8.97K | 0.03% | 82 |
|
2015
Q3 | $40K | Hold |
2,060
| – | – | 0.04% | 73 |
|
2015
Q2 | $31K | Hold |
2,060
| – | – | 0.03% | 80 |
|
2015
Q1 | $23K | Hold |
2,060
| – | – | 0.02% | 89 |
|
2014
Q4 | $18K | Hold |
2,060
| – | – | 0.01% | 92 |
|
2014
Q3 | $15K | Hold |
2,060
| – | – | 0.01% | 99 |
|
2014
Q2 | $15K | Hold |
2,060
| – | – | 0.01% | 107 |
|
2014
Q1 | $18K | Hold |
2,060
| – | – | 0.01% | 96 |
|
2013
Q4 | $15K | Hold |
2,060
| – | – | 0.01% | 97 |
|
2013
Q3 | $13K | Hold |
2,060
| – | – | 0.01% | 101 |
|
2013
Q2 | $13K | Buy |
+2,060
| New | +$13K | 0.01% | 101 |
|