Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-14,400
| Closed | -$300K | – | 477 |
|
|
2020
Q1 | $300K | Buy |
14,400
+200
| +1% | +$4.17K | 0.01% | 935 |
|
|
2019
Q4 | $403K | Buy |
14,200
+200
| +1% | +$5.68K | 0.01% | 1086 |
|
|
2019
Q3 | $425K | Buy |
14,000
+100
| +0.7% | +$3.04K | 0.02% | 994 |
|
|
2019
Q2 | $416K | Buy |
13,900
+300
| +2% | +$8.98K | 0.03% | 1061 |
|
|
2019
Q1 | $391K | Buy |
13,600
+200
| +1% | +$5.75K | 0.03% | 1084 |
|
|
2018
Q4 | $238K | Buy |
+13,400
| New | +$238K | 0.01% | 1422 |
|
|
2018
Q2 | $397K | Buy |
29,400
+10,900
| +59% | +$147K | 0.02% | 1225 |
|
|
2018
Q1 | $319K | Buy |
18,500
+1,100
| +6% | +$19K | 0.02% | 1433 |
|
|
2017
Q4 | $375K | Hold |
17,400
| – | – | 0.02% | 1327 |
|
|
2017
Q3 | $375K | Buy |
17,400
+6,400
| +58% | +$138K | 0.02% | 1313 |
|
|
2017
Q2 | $252K | Buy |
+11,000
| New | +$252K | 0.01% | 1432 |
|