Loomis, Sayles & Company’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-110
| Closed | -$14K | – | 732 |
|
|
2024
Q3 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-830
| Closed | -$24K | – | 603 |
|
|
2019
Q1 | $24K | Hold |
830
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $15K | Buy |
+830
| New | +$15K | ﹤0.01% | 744 |
|
|
2018
Q3 | – | Sell |
-440
| Closed | -$6K | – | 897 |
|
|
2018
Q2 | $6K | Sell |
440
-1,150
| -72% | -$15.7K | ﹤0.01% | 856 |
|
|
2018
Q1 | $27K | Buy |
1,590
+50
| +3% | +$849 | ﹤0.01% | 728 |
|
|
2017
Q4 | $33K | Buy |
1,540
+430
| +39% | +$9.21K | ﹤0.01% | 680 |
|
|
2017
Q3 | $24K | Buy |
+1,110
| New | +$24K | ﹤0.01% | 730 |
|