Menta Capital’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$622K | – | 655 |
|
|
2018
Q1 | $622K | Sell |
36,000
-12,000
| -25% | -$207K | 0.13% | 291 |
|
|
2017
Q4 | $1.03M | Buy |
48,000
+35,000
| +269% | +$753K | 0.2% | 176 |
|
|
2017
Q3 | $280K | Buy |
+13,000
| New | +$280K | 0.04% | 638 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$280K | – | 833 |
|
|
2016
Q2 | $280K | Buy |
+19,000
| New | +$280K | 0.04% | 704 |
|
|
2015
Q3 | – | Sell |
-13,690
| Closed | -$207K | – | 720 |
|
|
2015
Q2 | $207K | Buy |
+13,690
| New | +$207K | 0.03% | 584 |
|
|
2014
Q2 | – | Sell |
-35,970
| Closed | -$306K | – | 534 |
|
|
2014
Q1 | $306K | Sell |
35,970
-42,150
| -54% | -$359K | 0.09% | 270 |
|
|
2013
Q4 | $572K | Sell |
78,120
-10,750
| -12% | -$78.7K | 0.24% | 135 |
|
|
2013
Q3 | $556K | Buy |
88,870
+1,000
| +1% | +$6.26K | 0.28% | 117 |
|
|
2013
Q2 | $537K | Buy |
+87,870
| New | +$537K | 0.35% | 86 |
|