C.M. Bidwell & Associates’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
Q3 | – | Sell |
-8,270
| Closed | -$467K | – | 425 |
|
|
2019
Q2 | $467K | Sell |
8,270
-95
| -1% | -$5.37K | 0.46% | 58 |
|
|
2019
Q1 | $433K | Sell |
8,365
-5,585
| -40% | -$289K | 0.43% | 64 |
|
|
2018
Q4 | $640K | Buy |
13,950
+4,050
| +41% | +$186K | 0.69% | 28 |
|
|
2018
Q3 | $450K | Buy |
+9,900
| New | +$450K | 0.43% | 67 |
|
|
2017
Q4 | – | Sell |
-14,170
| Closed | -$590K | – | 403 |
|
|
2017
Q3 | $590K | Sell |
14,170
-94,170
| -87% | -$3.92M | 0.91% | 30 |
|
|
2017
Q2 | $4.41M | Buy |
+108,340
| New | +$4.41M | 0.94% | 42 |
|
|
2016
Q2 | – | Sell |
-149,095
| Closed | -$7.57M | – | 252 |
|
|
2016
Q1 | $7.57M | Sell |
149,095
-8,625
| -5% | -$438K | 1.88% | 4 |
|
|
2015
Q4 | $7.77M | Buy |
+157,720
| New | +$7.77M | 1.85% | 9 |
|
|
2014
Q4 | – | Sell |
-91,610
| Closed | -$4.06M | – | 215 |
|
|
2014
Q3 | $4.06M | Buy |
+91,610
| New | +$4.06M | 0.96% | 44 |
|
|
2014
Q2 | – | Sell |
-88,800
| Closed | -$4.24M | – | 245 |
|
|
2014
Q1 | $4.24M | Buy |
+88,800
| New | +$4.24M | 1.02% | 37 |
|