STALEY CAPITAL ADVISERS’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$319K | – | 173 |
|
|
2018
Q4 | $319K | Hold |
18,000
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $328K | Hold |
18,000
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $243K | Hold |
18,000
| – | – | 0.02% | 145 |
|
|
2018
Q1 | $311K | Sell |
18,000
-1,000
| -5% | -$17.3K | 0.02% | 121 |
|
|
2017
Q4 | $409K | Hold |
19,000
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $410K | Hold |
19,000
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $435K | Hold |
19,000
| – | – | 0.04% | 110 |
|
|
2017
Q1 | $391K | Hold |
19,000
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $340K | Hold |
19,000
| – | – | 0.03% | 98 |
|
|
2016
Q3 | $282K | Hold |
19,000
| – | – | 0.03% | 105 |
|
|
2016
Q2 | $280K | Hold |
19,000
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $304K | Hold |
19,000
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $347K | Sell |
19,000
-1,000
| -5% | -$18.3K | 0.04% | 93 |
|
|
2015
Q3 | $387K | Hold |
20,000
| – | – | 0.05% | 90 |
|
|
2015
Q2 | $302K | Hold |
20,000
| – | – | 0.03% | 102 |
|
|
2015
Q1 | $226K | Buy |
+20,000
| New | +$226K | 0.03% | 117 |
|