Candriam SCA’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 |
-9,705
| Closed | -$490K | – | 660 |
|
|
2016
Q1 | $490K | Buy |
9,705
+2,220
| +30% | +$112K | 0.01% | 554 |
|
|
2015
Q4 | $369K | Buy |
7,485
+588
| +9% | +$29K | 0.01% | 495 |
|
|
2015
Q3 | $333K | Buy |
6,897
+1,237
| +22% | +$59.7K | 0.01% | 573 |
|
|
2015
Q2 | $246K | Sell |
5,660
-1,171
| -17% | -$50.9K | 0.01% | 607 |
|
|
2015
Q1 | $302K | Buy |
6,831
+1,388
| +26% | +$61.4K | 0.01% | 588 |
|
|
2014
Q4 | $241K | Buy |
+5,443
| New | +$241K | 0.01% | 587 |
|