D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-752
| Closed | -$30K | – | 1213 |
|
|
2017
Q2 | $30K | Hold |
752
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $28K | Sell |
752
-200
| -21% | -$7.45K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $29K | Sell |
952
-100
| -10% | -$3.05K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $41K | Buy |
1,052
+452
| +75% | +$17.6K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1744 |
|
|
2015
Q3 | – | Sell |
-27
| Closed | -$1K | – | 2196 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q1 | $1K | Sell |
27
-3,690
| -99% | -$137K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $164K | Sell |
3,717
-485
| -12% | -$21.4K | 0.01% | 941 |
|
|
2014
Q3 | $186K | Hold |
4,202
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $200K | Hold |
4,202
| – | – | 0.01% | 893 |
|
|
2014
Q1 | $200K | Buy |
4,202
+4,175
| +15,463% | +$199K | 0.01% | 879 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 1686 |
|