Matarin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166,700
| Closed | -$3.82M | – | 197 |
|
|
2020
Q2 | $3.82M | Sell |
166,700
-133,830
| -45% | -$3.07M | 0.76% | 44 |
|
|
2020
Q1 | $6.27M | Sell |
300,530
-18,140
| -6% | -$378K | 0.97% | 16 |
|
|
2019
Q4 | $9.05M | Sell |
318,670
-138,360
| -30% | -$3.93M | 0.87% | 25 |
|
|
2019
Q3 | $13.9M | Sell |
457,030
-27,150
| -6% | -$825K | 1.05% | 12 |
|
|
2019
Q2 | $14.5M | Buy |
484,180
+38,610
| +9% | +$1.16M | 1.04% | 11 |
|
|
2019
Q1 | $12.8M | Buy |
+445,570
| New | +$12.8M | 0.93% | 22 |
|
|
2018
Q2 | – | Sell |
-21,950
| Closed | -$379K | – | 306 |
|
|
2018
Q1 | $379K | Sell |
21,950
-526,920
| -96% | -$9.1M | 0.03% | 260 |
|
|
2017
Q4 | $11.8M | Buy |
548,870
+42,430
| +8% | +$913K | 0.92% | 23 |
|
|
2017
Q3 | $10.9M | Buy |
506,440
+44,070
| +10% | +$951K | 0.93% | 22 |
|
|
2017
Q2 | $10.6M | Buy |
462,370
+357,930
| +343% | +$8.19M | 0.98% | 16 |
|
|
2017
Q1 | $2.15M | Buy |
+104,440
| New | +$2.15M | 0.21% | 161 |
|