Shell Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,160
| Closed | -$418K | – | 1353 |
|
|
2022
Q3 | $418K | Sell |
10,160
-180
| -2% | -$7.41K | 0.02% | 660 |
|
|
2022
Q2 | $583K | Hold |
10,340
| – | – | 0.02% | 631 |
|
|
2022
Q1 | $514K | Sell |
10,340
-1,530
| -13% | -$76.1K | 0.01% | 800 |
|
|
2021
Q4 | $735K | Buy |
11,870
+60
| +0.5% | +$3.72K | 0.02% | 722 |
|
|
2021
Q3 | $466K | Sell |
11,810
-500
| -4% | -$19.7K | 0.01% | 903 |
|
|
2021
Q2 | $495K | Buy |
+12,310
| New | +$495K | 0.01% | 922 |
|