Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-203
| Closed | -$10K | – | 362 |
|
|
2015
Q3 | $10K | Sell |
203
-1,433
| -88% | -$70.6K | ﹤0.01% | 301 |
|
|
2015
Q2 | $71K | Buy |
1,636
+65
| +4% | +$2.82K | 0.02% | 165 |
|
|
2015
Q1 | $69K | Buy |
1,571
+21
| +1% | +$922 | 0.02% | 170 |
|
|
2014
Q4 | $69K | Hold |
1,550
| – | – | 0.02% | 171 |
|
|
2014
Q3 | $69K | Buy |
+1,550
| New | +$69K | 0.03% | 158 |
|