Stoneridge Investment Partners’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
Q4 | – | Sell |
-106,500
| Closed | -$1.58M | – | 298 |
|
|
2016
Q3 | $1.58M | Buy |
106,500
+20,060
| +23% | +$297K | 0.23% | 138 |
|
|
2016
Q2 | $1.28M | Hold |
86,440
| – | – | 0.19% | 149 |
|
|
2016
Q1 | $1.38M | Buy |
86,440
+5,220
| +6% | +$83.4K | 0.2% | 133 |
|
|
2015
Q4 | $1.48M | Buy |
81,220
+49,940
| +160% | +$911K | 0.2% | 131 |
|
|
2015
Q3 | $605K | Sell |
31,280
-15,530
| -33% | -$300K | 0.08% | 194 |
|
|
2015
Q2 | $707K | Sell |
46,810
-49,680
| -51% | -$750K | 0.09% | 187 |
|
|
2015
Q1 | $1.09M | Sell |
96,490
-29,980
| -24% | -$339K | 0.13% | 170 |
|
|
2014
Q4 | $1.11M | Buy |
+126,470
| New | +$1.11M | 0.15% | 158 |
|