Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,320
| Closed | -$247K | – | 805 |
|
|
2018
Q1 | $247K | Buy |
+14,320
| New | +$247K | 0.01% | 638 |
|
|
2017
Q1 | – | Sell |
-12,330
| Closed | -$221K | – | 894 |
|
|
2016
Q4 | $221K | Buy |
+12,330
| New | +$221K | 0.01% | 758 |
|
|
2014
Q2 | – | Sell |
-24,780
| Closed | -$211K | – | 1090 |
|
|
2014
Q1 | $211K | Buy |
+24,780
| New | +$211K | 0.01% | 912 |
|