Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,780
| Closed | -$675K | – | 779 |
|
|
2019
Q4 | $675K | Hold |
23,780
| – | – | 0.04% | 536 |
|
|
2019
Q3 | $723K | Buy |
23,780
+1,000
| +4% | +$30.4K | 0.04% | 528 |
|
|
2019
Q2 | $682K | Buy |
22,780
+9,000
| +65% | +$269K | 0.04% | 575 |
|
|
2019
Q1 | $397K | Sell |
13,780
-300
| -2% | -$8.64K | 0.02% | 803 |
|
|
2018
Q4 | $250K | Sell |
14,080
-13,710
| -49% | -$243K | 0.02% | 1060 |
|
|
2018
Q3 | $507K | Buy |
27,790
+9,720
| +54% | +$177K | 0.03% | 839 |
|
|
2018
Q2 | $244K | Hold |
18,070
| – | – | 0.01% | 1112 |
|
|
2018
Q1 | $312K | Hold |
18,070
| – | – | 0.02% | 1018 |
|
|
2017
Q4 | $389K | Buy |
+18,070
| New | +$389K | 0.02% | 927 |
|