Cornerstone Advisors (Washington)’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 |
-430
| Closed | -$24K | – | 933 |
|
|
2019
Q2 | $24K | Buy |
430
+7
| +2% | +$391 | ﹤0.01% | 596 |
|
|
2019
Q1 | $22K | Buy |
423
+19
| +5% | +$988 | ﹤0.01% | 581 |
|
|
2018
Q4 | $19K | Sell |
404
-40
| -9% | -$1.88K | ﹤0.01% | 513 |
|
|
2018
Q3 | $20K | Hold |
444
| – | – | 0.01% | 530 |
|
|
2018
Q2 | $18K | Buy |
444
+77
| +21% | +$3.12K | 0.01% | 522 |
|
|
2018
Q1 | $15K | Sell |
367
-299
| -45% | -$12.2K | 0.01% | 543 |
|
|
2017
Q4 | $27K | Buy |
666
+95
| +17% | +$3.85K | 0.02% | 416 |
|
|
2017
Q3 | $24K | Hold |
571
| – | – | 0.02% | 439 |
|
|
2017
Q2 | $23K | Hold |
571
| – | – | 0.01% | 458 |
|
|
2017
Q1 | $22K | Hold |
571
| – | – | 0.01% | 470 |
|
|
2016
Q4 | $18K | Buy |
+571
| New | +$18K | 0.02% | 514 |
|