Spectrum Management Group’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$43K | – | 240 |
|
|
2017
Q4 | $43K | Hold |
2,000
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $43K | Buy |
+2,000
| New | +$43K | 0.01% | 176 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$80K | – | 114 |
|
|
2016
Q1 | $80K | Hold |
5,000
| – | – | 0.03% | 115 |
|
|
2015
Q4 | $91K | Hold |
5,000
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $97K | Hold |
5,000
| – | – | 0.05% | 82 |
|
|
2015
Q2 | $76K | Hold |
5,000
| – | – | 0.03% | 55 |
|
|
2015
Q1 | $57K | Hold |
5,000
| – | – | 0.02% | 49 |
|
|
2014
Q4 | $44K | Hold |
5,000
| – | – | 0.02% | 66 |
|
|
2014
Q3 | $37K | Hold |
5,000
| – | – | 0.02% | 68 |
|
|
2014
Q2 | $37K | Hold |
5,000
| – | – | 0.02% | 72 |
|
|
2014
Q1 | $42K | Hold |
5,000
| – | – | 0.03% | 64 |
|
|
2013
Q4 | $37K | Buy |
+5,000
| New | +$37K | 0.03% | 69 |
|