Teachers Advisors’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 | $2.67M | Hold |
92,780
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $1.65M | Buy |
92,780
+3,510
| +4% | +$62.3K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.63M | Buy |
89,270
+5,380
| +6% | +$98.1K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.13M | Hold |
83,890
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.45M | Hold |
83,890
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.81M | Hold |
83,890
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.81M | Buy |
83,890
+630
| +0.8% | +$13.6K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.91M | Buy |
83,260
+1,790
| +2% | +$41K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.68M | Buy |
81,470
+5,360
| +7% | +$110K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $1.36M | Buy |
76,110
+2,930
| +4% | +$52.4K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.08M | Hold |
73,180
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.08M | Buy |
73,180
+4,150
| +6% | +$61.2K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.1M | Hold |
69,030
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q4 | $1.26M | Hold |
69,030
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q3 | $1.34M | Hold |
69,030
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q2 | $1.04M | Sell |
69,030
-2,870
| -4% | -$43.4K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $813K | Buy |
71,900
+3,790
| +6% | +$42.9K | ﹤0.01% | 2164 |
|
|
2014
Q4 | $600K | Hold |
68,110
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q3 | $508K | Hold |
68,110
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q2 | $502K | Sell |
68,110
-4,360
| -6% | -$32.1K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $616K | Buy |
72,470
+6,800
| +10% | +$57.8K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $481K | Buy |
65,670
+900
| +1% | +$6.59K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $406K | Buy |
64,770
+4,060
| +7% | +$25.4K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $371K | Buy |
+60,710
| New | +$371K | ﹤0.01% | 2406 |
|