Cutler Group’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
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2017
Q3 | – | Sell |
-3,095
| Closed | -$125K | – | 2504 |
|
|
2017
Q2 | $125K | Sell |
3,095
-5,740
| -65% | -$232K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $332K | Sell |
8,835
-1,961
| -18% | -$73.7K | 0.01% | 616 |
|
|
2016
Q4 | $338K | Buy |
+10,796
| New | +$338K | 0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$28K | – | 2804 |
|
|
2016
Q2 | $28K | Sell |
800
-433
| -35% | -$15.2K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $62K | Sell |
1,233
-14,069
| -92% | -$707K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $753K | Buy |
+15,302
| New | +$753K | 0.04% | 271 |
|