Donald L. Hagan LLC’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 |
-19,755
| Closed | -$1M | – | 124 |
|
|
2016
Q1 | $1M | Buy |
19,755
+234
| +1% | +$11.9K | 0.92% | 21 |
|
|
2015
Q4 | $961K | Buy |
19,521
+2,294
| +13% | +$113K | 0.95% | 24 |
|
|
2015
Q3 | $833K | Buy |
17,227
+2,699
| +19% | +$131K | 0.75% | 26 |
|
|
2015
Q2 | $631K | Buy |
14,528
+5,929
| +69% | +$258K | 0.59% | 30 |
|
|
2015
Q1 | $380K | Buy |
8,599
+2,074
| +32% | +$91.7K | 0.38% | 53 |
|
|
2014
Q4 | $289K | Buy |
+6,525
| New | +$289K | 0.27% | 61 |
|