Symphony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,420
| Closed | -$396K | – | 345 |
|
|
2017
Q4 | $396K | Sell |
18,420
-600
| -3% | -$12.9K | 0.04% | 287 |
|
|
2017
Q3 | $410K | Sell |
19,020
-7,960
| -30% | -$172K | 0.05% | 282 |
|
|
2017
Q2 | $618K | Buy |
26,980
+1,060
| +4% | +$24.3K | 0.07% | 243 |
|
|
2017
Q1 | $534K | Sell |
25,920
-460
| -2% | -$9.48K | 0.05% | 273 |
|
|
2016
Q4 | $472K | Sell |
26,380
-450
| -2% | -$8.05K | 0.05% | 289 |
|
|
2016
Q3 | $398K | Sell |
26,830
-3,140
| -10% | -$46.6K | 0.04% | 299 |
|
|
2016
Q2 | $442K | Buy |
+29,970
| New | +$442K | 0.05% | 248 |
|