OppenheimerFunds’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.87M | Sell |
99,670
-10,930
| -10% | -$315K | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.96M | Sell |
110,600
-53,210
| -32% | -$944K | ﹤0.01% | 868 |
|
|
2018
Q3 | $2.99M | Sell |
163,810
-53,880
| -25% | -$982K | ﹤0.01% | 841 |
|
|
2018
Q2 | $2.94M | Buy |
217,690
+72,030
| +49% | +$973K | ﹤0.01% | 841 |
|
|
2018
Q1 | $2.52M | Buy |
145,660
+27,690
| +23% | +$478K | ﹤0.01% | 836 |
|
|
2017
Q4 | $2.54M | Sell |
117,970
-3,100
| -3% | -$66.7K | ﹤0.01% | 872 |
|
|
2017
Q3 | $2.61M | Buy |
121,070
+15,270
| +14% | +$329K | ﹤0.01% | 881 |
|
|
2017
Q2 | $2.42M | Sell |
105,800
-16,420
| -13% | -$376K | ﹤0.01% | 888 |
|
|
2017
Q1 | $2.52M | Buy |
+122,220
| New | +$2.52M | ﹤0.01% | 906 |
|