Advisor Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $624K | Sell |
12,251
-2,771
| -18% | -$141K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $832K | Sell |
15,022
-214
| -1% | -$11.9K | 0.01% | 1263 |
|
|
2019
Q2 | $861K | Buy |
15,236
+1,597
| +12% | +$90.2K | 0.01% | 1225 |
|
|
2019
Q1 | $707K | Buy |
13,639
+1,593
| +13% | +$82.6K | 0.01% | 1346 |
|
|
2018
Q4 | $552K | Buy |
12,046
+349
| +3% | +$16K | 0.01% | 1334 |
|
|
2018
Q3 | $532K | Buy |
11,697
+2,902
| +33% | +$132K | 0.01% | 1419 |
|
|
2018
Q2 | $357K | Sell |
8,795
-931
| -10% | -$37.8K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $405K | Buy |
9,726
+511
| +6% | +$21.3K | 0.01% | 1463 |
|
|
2017
Q4 | $368K | Buy |
9,215
+2,534
| +38% | +$101K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $277K | Buy |
6,681
+3,094
| +86% | +$128K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $146K | Buy |
3,587
+939
| +35% | +$38.2K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $101K | Sell |
2,648
-3,135
| -54% | -$120K | ﹤0.01% | 2142 |
|
|
2016
Q4 | $182K | Sell |
5,783
-4,532
| -44% | -$143K | ﹤0.01% | 1619 |
|
|
2016
Q3 | $411K | Sell |
10,315
-38,138
| -79% | -$1.52M | 0.01% | 1079 |
|
|
2016
Q2 | $1.73M | Buy |
+48,453
| New | +$1.73M | 0.05% | 422 |
|