LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,780
| Closed | -$132K | – | 939 |
|
|
2020
Q2 | $132K | Buy |
5,780
+170
| +3% | +$3.88K | 0.01% | 890 |
|
|
2020
Q1 | $117K | Hold |
5,610
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $159K | Buy |
5,610
+4,270
| +319% | +$121K | 0.01% | 910 |
|
|
2019
Q3 | $41K | Hold |
1,340
| – | – | ﹤0.01% | 1348 |
|
|
2019
Q2 | $40K | Sell |
1,340
-80
| -6% | -$2.39K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $41K | Hold |
1,420
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $25K | Sell |
1,420
-4,210
| -75% | -$74.1K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $103K | Sell |
5,630
-1,340
| -19% | -$24.5K | 0.01% | 1118 |
|
|
2018
Q2 | $94K | Buy |
6,970
+170
| +3% | +$2.29K | 0.01% | 1154 |
|
|
2018
Q1 | $117K | Sell |
6,800
-90
| -1% | -$1.55K | 0.01% | 1073 |
|
|
2017
Q4 | $148K | Buy |
6,890
+5,090
| +283% | +$109K | 0.01% | 1027 |
|
|
2017
Q3 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q2 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 1412 |
|