Xact Kapitalforvaltning’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $311K | Hold |
14,930
| – | – | 0.01% | 997 |
|
|
2019
Q4 | $424K | Hold |
14,930
| – | – | 0.01% | 1073 |
|
|
2019
Q3 | $454K | Hold |
14,930
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $447K | Sell |
14,930
-1,000
| -6% | -$29.9K | 0.01% | 987 |
|
|
2019
Q1 | $459K | Hold |
15,930
| – | – | 0.01% | 968 |
|
|
2018
Q4 | $283K | Hold |
15,930
| – | – | 0.01% | 1267 |
|
|
2018
Q3 | $290K | Hold |
15,930
| – | – | 0.01% | 1383 |
|
|
2018
Q2 | $215K | Buy |
+15,930
| New | +$215K | ﹤0.01% | 1517 |
|