Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,383
| Closed | -$831K | – | 668 |
|
|
2016
Q1 | $831K | Hold |
16,383
| – | – | 0.03% | 426 |
|
|
2015
Q4 | $807K | Hold |
16,383
| – | – | 0.03% | 432 |
|
|
2015
Q3 | $792K | Hold |
16,383
| – | – | 0.03% | 424 |
|
|
2015
Q2 | $712K | Buy |
16,383
+4,742
| +41% | +$206K | 0.02% | 453 |
|
|
2015
Q1 | $515K | Hold |
11,641
| – | – | 0.02% | 448 |
|
|
2014
Q4 | $515K | Hold |
11,641
| – | – | 0.02% | 439 |
|
|
2014
Q3 | $516K | Buy |
11,641
+3,272
| +39% | +$145K | ﹤0.01% | 408 |
|
|
2014
Q2 | $400K | Hold |
8,369
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $400K | Hold |
8,369
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $369K | Buy |
8,369
+2,387
| +40% | +$105K | 0.01% | 431 |
|
|
2013
Q3 | $241K | Hold |
5,982
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $210K | Buy |
+5,982
| New | +$210K | 0.01% | 505 |
|