Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,200
| Closed | -$565K | – | 447 |
|
|
2017
Q3 | $565K | Sell |
26,200
-790
| -3% | -$17K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $618K | Sell |
26,990
-530
| -2% | -$12.1K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $567K | Sell |
27,520
-2,570
| -9% | -$53K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $538K | Sell |
30,090
-930
| -3% | -$16.6K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $460K | Hold |
31,020
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $457K | Sell |
31,020
-2,920
| -9% | -$43K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $542K | Sell |
33,940
-5,080
| -13% | -$81.1K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $712K | Buy |
39,020
+490
| +1% | +$8.94K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $745K | Hold |
38,530
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q2 | $582K | Sell |
38,530
-3,990
| -9% | -$60.3K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $481K | Sell |
42,520
-1,120
| -3% | -$12.7K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $384K | Sell |
43,640
-790
| -2% | -$6.95K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $332K | Buy |
44,430
+70
| +0.2% | +$523 | ﹤0.01% | 2452 |
|
|
2014
Q2 | $327K | Sell |
44,360
-70
| -0.2% | -$516 | ﹤0.01% | 2493 |
|
|
2014
Q1 | $378K | Hold |
44,430
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q4 | $325K | Sell |
44,430
-700
| -2% | -$5.12K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $283K | Buy |
45,130
+1,660
| +4% | +$10.4K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $266K | Buy |
+43,470
| New | +$266K | ﹤0.01% | 2355 |
|