CI
Conning Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,567
| Closed | -$234K | – | 580 |
|
|
2016
Q2 | $234K | Sell |
6,567
-122
| -2% | -$4.35K | 0.01% | 528 |
|
|
2016
Q1 | $339K | Buy |
6,689
+210
| +3% | +$10.6K | 0.01% | 445 |
|
|
2015
Q4 | $319K | Buy |
6,479
+1,100
| +20% | +$54.2K | 0.01% | 455 |
|
|
2015
Q3 | $260K | Sell |
5,379
-680
| -11% | -$32.9K | 0.01% | 470 |
|
|
2015
Q2 | $263K | Sell |
6,059
-170
| -3% | -$7.38K | 0.01% | 517 |
|
|
2015
Q1 | $275K | Sell |
6,229
-90
| -1% | -$3.97K | 0.01% | 509 |
|
|
2014
Q4 | $279K | Sell |
6,319
-280
| -4% | -$12.4K | 0.01% | 496 |
|
|
2014
Q3 | $293K | Sell |
6,599
-1,310
| -17% | -$58.2K | 0.02% | 482 |
|
|
2014
Q2 | $378K | Sell |
7,909
-840
| -10% | -$40.1K | 0.02% | 429 |
|
|
2014
Q1 | $418K | Buy |
8,749
+1,330
| +18% | +$63.5K | 0.02% | 402 |
|
|
2013
Q4 | $327K | Buy |
7,419
+1,240
| +20% | +$54.7K | 0.02% | 423 |
|
|
2013
Q3 | $248K | Sell |
6,179
-300
| -5% | -$12K | 0.02% | 435 |
|
|
2013
Q2 | $228K | Buy |
+6,479
| New | +$228K | 0.02% | 434 |
|