ADBIC
A.D. Beadell Investment Counsel’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,850
| Closed | -$213K | – | 89 |
|
|
2019
Q3 | $213K | Sell |
3,850
-50
| -1% | -$2.77K | 0.18% | 82 |
|
|
2019
Q2 | $220K | Hold |
3,900
| – | – | 0.19% | 80 |
|
|
2019
Q1 | $201K | Buy |
+3,900
| New | +$201K | 0.18% | 81 |
|
|
2015
Q3 | – | Sell |
-7,850
| Closed | -$341K | – | 99 |
|
|
2015
Q2 | $341K | Hold |
7,850
| – | – | 0.27% | 89 |
|
|
2015
Q1 | $346K | Hold |
7,850
| – | – | 0.27% | 92 |
|
|
2014
Q4 | $347K | Hold |
7,850
| – | – | 0.26% | 89 |
|
|
2014
Q3 | $348K | Sell |
7,850
-300
| -4% | -$13.3K | 0.26% | 89 |
|
|
2014
Q2 | $389K | Hold |
8,150
| – | – | 0.29% | 85 |
|
|
2014
Q1 | $389K | Hold |
8,150
| – | – | 0.32% | 80 |
|
|
2013
Q4 | $359K | Hold |
8,150
| – | – | 0.3% | 80 |
|
|
2013
Q3 | $327K | Sell |
8,150
-2,000
| -20% | -$80.2K | 0.3% | 76 |
|
|
2013
Q2 | $356K | Buy |
+10,150
| New | +$356K | 0.33% | 69 |
|