Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,310
| Closed | -$461K | – | 276 |
|
|
2020
Q4 | $461K | Sell |
17,310
-100
| -0.6% | -$2.66K | 0.01% | 1200 |
|
|
2020
Q3 | $419K | Sell |
17,410
-20
| -0.1% | -$481 | 0.01% | 1139 |
|
|
2020
Q2 | $399K | Buy |
17,430
+1,260
| +8% | +$28.8K | 0.01% | 1146 |
|
|
2020
Q1 | $337K | Hold |
16,170
| – | – | 0.01% | 1118 |
|
|
2019
Q4 | $459K | Buy |
16,170
+410
| +3% | +$11.6K | 0.01% | 1153 |
|
|
2019
Q3 | $479K | Buy |
15,760
+270
| +2% | +$8.21K | 0.01% | 1111 |
|
|
2019
Q2 | $464K | Buy |
15,490
+580
| +4% | +$17.4K | 0.01% | 1118 |
|
|
2019
Q1 | $429K | Buy |
14,910
+500
| +3% | +$14.4K | 0.01% | 1183 |
|
|
2018
Q4 | $256K | Buy |
14,410
+660
| +5% | +$11.7K | 0.01% | 1252 |
|
|
2018
Q3 | $251K | Buy |
13,750
+350
| +3% | +$6.39K | 0.01% | 1312 |
|
|
2018
Q2 | $181K | Buy |
13,400
+520
| +4% | +$7.02K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $222K | Buy |
12,880
+810
| +7% | +$14K | 0.01% | 1318 |
|
|
2017
Q4 | $260K | Buy |
12,070
+310
| +3% | +$6.68K | 0.01% | 1253 |
|
|
2017
Q3 | $254K | Buy |
11,760
+310
| +3% | +$6.7K | 0.01% | 1249 |
|
|
2017
Q2 | $262K | Buy |
11,450
+600
| +6% | +$13.7K | 0.01% | 1209 |
|
|
2017
Q1 | $224K | Buy |
+10,850
| New | +$224K | 0.01% | 1235 |
|