QS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$69K | – | 1251 |
|
|
2020
Q2 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $90K | Sell |
3,000
-3,000
| -50% | -$90K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $173K | Buy |
+6,000
| New | +$173K | ﹤0.01% | 1264 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$41K | – | 1916 |
|
|
2018
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q3 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q2 | $69K | Sell |
3,000
-30
| -1% | -$690 | ﹤0.01% | 1451 |
|
|
2017
Q1 | $62K | Buy |
3,030
+3,000
| +10,000% | +$61.4K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1K | Buy |
30
+20
| +200% | +$667 | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1K | Sell |
10
-16,990
| -100% | -$1.7M | ﹤0.01% | 1586 |
|
|
2015
Q3 | $329K | Buy |
+17,000
| New | +$329K | ﹤0.01% | 966 |
|