TFS Capital’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,170
| Closed | -$965K | – | 74 |
|
|
2017
Q2 | $965K | Buy |
+42,170
| New | +$965K | 0.38% | 40 |
|
|
2017
Q1 | – | Sell |
-12,660
| Closed | -$226K | – | 694 |
|
|
2016
Q4 | $226K | Sell |
12,660
-103,190
| -89% | -$1.84M | 0.06% | 481 |
|
|
2016
Q3 | $1.72M | Buy |
+115,850
| New | +$1.72M | 0.41% | 53 |
|
|
2014
Q4 | – | Sell |
-218,700
| Closed | -$1.63M | – | 1008 |
|
|
2014
Q3 | $1.63M | Sell |
218,700
-77,680
| -26% | -$580K | 0.14% | 214 |
|
|
2014
Q2 | $2.18M | Sell |
296,380
-129,990
| -30% | -$957K | 0.17% | 165 |
|
|
2014
Q1 | $3.62M | Sell |
426,370
-19,120
| -4% | -$162K | 0.24% | 105 |
|
|
2013
Q4 | $3.26M | Buy |
445,490
+3,070
| +0.7% | +$22.5K | 0.15% | 187 |
|
|
2013
Q3 | $2.77M | Buy |
442,420
+105,100
| +31% | +$658K | 0.13% | 225 |
|
|
2013
Q2 | $2.06M | Buy |
+337,320
| New | +$2.06M | 0.09% | 336 |
|