Spectrum Advisory Services’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 | $2.22M | Hold |
138,670
| – | – | 0.87% | 43 |
|
2015
Q4 | $2.53M | Hold |
138,670
| – | – | 1.01% | 35 |
|
2015
Q3 | $2.68M | Hold |
138,670
| – | – | 1.11% | 31 |
|
2015
Q2 | $2.1M | Hold |
138,670
| – | – | 0.8% | 46 |
|
2015
Q1 | $1.57M | Hold |
138,670
| – | – | 0.55% | 60 |
|
2014
Q4 | $1.22M | Hold |
138,670
| – | – | 0.42% | 78 |
|
2014
Q3 | $1.04M | Hold |
138,670
| – | – | 0.38% | 85 |
|
2014
Q2 | $1.02M | Hold |
138,670
| – | – | 0.35% | 88 |
|
2014
Q1 | $1.18M | Sell |
138,670
-3,500
| -2% | -$29.7K | 0.42% | 77 |
|
2013
Q4 | $1.04M | Hold |
142,170
| – | – | 0.37% | 82 |
|
2013
Q3 | $889K | Hold |
142,170
| – | – | 0.34% | 85 |
|
2013
Q2 | $869K | Buy |
+142,170
| New | +$869K | 0.35% | 82 |
|