Virtu KCG Holdings’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
Q2 | – | Sell |
-15,250
| Closed | -$314K | – | 2934 |
|
|
2017
Q1 | $314K | Buy |
15,250
+3,990
| +35% | +$82.2K | 0.01% | 1873 |
|
|
2016
Q4 | $201K | Sell |
11,260
-7,400
| -40% | -$132K | 0.01% | 2570 |
|
|
2016
Q3 | $276K | Sell |
18,660
-4,680
| -20% | -$69.2K | 0.01% | 1991 |
|
|
2016
Q2 | $344K | Sell |
23,340
-910
| -4% | -$13.4K | 0.01% | 1734 |
|
|
2016
Q1 | $387K | Buy |
24,250
+4,750
| +24% | +$75.8K | 0.01% | 1445 |
|
|
2015
Q4 | $356K | Buy |
+19,500
| New | +$356K | 0.01% | 1555 |
|