NumerixS Investment Technologies’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 |
-12,540
| Closed | -$287K | – | 185 |
|
|
2020
Q2 | $287K | Hold |
12,540
| – | – | 0.08% | 290 |
|
|
2020
Q1 | $261K | Sell |
12,540
-1,000
| -7% | -$20.8K | 0.13% | 176 |
|
|
2019
Q4 | $385K | Hold |
13,540
| – | – | 0.08% | 296 |
|
|
2019
Q3 | $411K | Sell |
13,540
-1,000
| -7% | -$30.4K | 0.11% | 200 |
|
|
2019
Q2 | $435K | Buy |
+14,540
| New | +$435K | 0.13% | 203 |
|