Russell Frank Company’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.33M | Sell |
208,150
-59,280
| -22% | -$947K | 0.01% | 1571 |
|
|
2015
Q4 | $4.9M | Buy |
267,430
+112,650
| +73% | +$2.07M | 0.01% | 1294 |
|
|
2015
Q3 | $2.99M | Hold |
154,780
| – | – | 0.01% | 1605 |
|
|
2015
Q2 | $2.34M | Hold |
154,780
| – | – | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.75M | Hold |
154,780
| – | – | ﹤0.01% | 1851 |
|
|
2014
Q4 | $1.37M | Buy |
154,780
+18,290
| +13% | +$162K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.02M | Sell |
136,490
-74,760
| -35% | -$558K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.48M | Sell |
211,250
-120
| -0.1% | -$838 | ﹤0.01% | 1887 |
|
|
2014
Q1 | $1.8M | Buy |
211,370
+93,440
| +79% | +$794K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $822K | Buy |
117,930
+80,280
| +213% | +$560K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $236K | Buy |
37,650
+37,360
| +12,883% | +$234K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $2K | Buy |
+290
| New | +$2K | ﹤0.01% | 3170 |
|