Mackay Shields LLC’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,140
| Closed | -$1.51M | – | 834 |
|
|
2021
Q1 | $1.51M | Sell |
52,140
-57,180
| -52% | -$1.65M | 0.01% | 875 |
|
|
2020
Q4 | $2.91M | Sell |
109,320
-11,000
| -9% | -$293K | 0.02% | 684 |
|
|
2020
Q3 | $2.9M | Sell |
120,320
-8,000
| -6% | -$193K | 0.02% | 626 |
|
|
2020
Q2 | $2.94M | Sell |
128,320
-7,000
| -5% | -$160K | 0.02% | 589 |
|
|
2020
Q1 | $2.82M | Hold |
135,320
| – | – | 0.03% | 524 |
|
|
2019
Q4 | $3.84M | Buy |
135,320
+3,000
| +2% | +$85.2K | 0.03% | 582 |
|
|
2019
Q3 | $4.02M | Sell |
132,320
-4,000
| -3% | -$122K | 0.02% | 592 |
|
|
2019
Q2 | $4.08M | Buy |
136,320
+71,180
| +109% | +$2.13M | 0.03% | 605 |
|
|
2019
Q1 | $1.88M | Sell |
65,140
-13,000
| -17% | -$374K | 0.01% | 725 |
|
|
2018
Q4 | $1.39M | Sell |
78,140
-126,470
| -62% | -$2.24M | 0.01% | 808 |
|
|
2018
Q3 | $3.73M | Buy |
204,610
+67,000
| +49% | +$1.22M | 0.03% | 525 |
|
|
2018
Q2 | $1.86M | Sell |
137,610
-67,000
| -33% | -$905K | 0.01% | 788 |
|
|
2018
Q1 | $3.53M | Buy |
+204,610
| New | +$3.53M | 0.02% | 610 |
|