Bank of Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,280
| Closed | -$420K | – | 313 |
|
|
2016
Q1 | $420K | Sell |
8,280
-10,175
| -55% | -$516K | 0.05% | 235 |
|
|
2015
Q4 | $909K | Buy |
18,455
+13,270
| +256% | +$654K | 0.1% | 167 |
|
|
2015
Q3 | $251K | Buy |
+5,185
| New | +$251K | 0.03% | 315 |
|
|
2014
Q4 | – | Sell |
-9,380
| Closed | -$416K | – | 362 |
|
|
2014
Q3 | $416K | Buy |
+9,380
| New | +$416K | 0.04% | 270 |
|
|
2014
Q2 | – | Sell |
-14,595
| Closed | -$697K | – | 353 |
|
|
2014
Q1 | $697K | Buy |
+14,595
| New | +$697K | 0.07% | 218 |
|