Amalgamated Bank’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,100
| Closed | -$462K | – | 1384 |
|
|
2016
Q1 | $462K | Buy |
9,100
+2,208
| +32% | +$112K | 0.05% | 575 |
|
|
2015
Q4 | $339K | Sell |
6,892
-1,806
| -21% | -$88.8K | 0.04% | 689 |
|
|
2015
Q3 | $421K | Buy |
8,698
+291
| +3% | +$14.1K | 0.04% | 615 |
|
|
2015
Q2 | $365K | Buy |
8,407
+288
| +4% | +$12.5K | 0.04% | 807 |
|
|
2015
Q1 | $359K | Buy |
8,119
+1,423
| +21% | +$62.9K | 0.04% | 583 |
|
|
2014
Q4 | $296K | Sell |
6,696
-864
| -11% | -$38.2K | 0.05% | 588 |
|
|
2014
Q3 | $335K | Buy |
7,560
+423
| +6% | +$18.7K | 0.05% | 535 |
|
|
2014
Q2 | $341K | Buy |
7,137
+542
| +8% | +$25.9K | 0.05% | 525 |
|
|
2014
Q1 | $315K | Sell |
6,595
-135
| -2% | -$6.45K | 0.05% | 534 |
|
|
2013
Q4 | $297K | Buy |
+6,730
| New | +$297K | 0.05% | 558 |
|