Thompson Siegel & Walmsley’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$59K | – | 671 |
|
|
2021
Q3 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 462 |
|
|
2021
Q2 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 453 |
|
|
2020
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 436 |
|
|
2019
Q4 | $43K | Hold |
1,500
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $46K | Hold |
1,500
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$27K | – | 680 |
|
|
2018
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2017
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2016
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 551 |
|