Numeric Investors’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 | $1.12M | Hold |
52,000
| – | – | 0.01% | 727 |
|
|
2017
Q3 | $1.12M | Buy |
+52,000
| New | +$1.12M | 0.01% | 732 |
|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$224K | – | 1030 |
|
|
2016
Q1 | $224K | Buy |
+14,000
| New | +$224K | ﹤0.01% | 911 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$387K | – | 997 |
|
|
2015
Q3 | $387K | Buy |
+20,000
| New | +$387K | ﹤0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-469,000
| Closed | -$3.99M | – | 786 |
|
|
2014
Q1 | $3.99M | Buy |
469,000
+93,630
| +25% | +$796K | 0.07% | 257 |
|
|
2013
Q4 | $2.75M | Buy |
375,370
+270,390
| +258% | +$1.98M | 0.05% | 310 |
|
|
2013
Q3 | $657K | Sell |
104,980
-31,000
| -23% | -$194K | 0.01% | 516 |
|
|
2013
Q2 | $832K | Buy |
+135,980
| New | +$832K | 0.02% | 434 |
|