Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$406K | – | 765 |
|
|
2015
Q3 | $406K | Hold |
21,000
| – | – | 0.05% | 410 |
|
|
2015
Q2 | $316K | Buy |
+21,000
| New | +$316K | 0.04% | 434 |
|
|
2014
Q2 | – | Sell |
-63,000
| Closed | -$534K | – | 647 |
|
|
2014
Q1 | $534K | Buy |
63,000
+23,000
| +58% | +$195K | 0.08% | 341 |
|
|
2013
Q4 | $292K | Sell |
40,000
-10,000
| -20% | -$73K | 0.05% | 427 |
|
|
2013
Q3 | $312K | Hold |
50,000
| – | – | 0.07% | 363 |
|
|
2013
Q2 | $304K | Buy |
+50,000
| New | +$304K | 0.08% | 291 |
|