First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $269K | Sell |
6,944
-409
| -6% | -$15.8K | 0.01% | 943 |
|
|
2020
Q2 | $278K | Sell |
7,353
-115
| -2% | -$4.35K | 0.01% | 867 |
|
|
2020
Q1 | $280K | Buy |
7,468
+118
| +2% | +$4.42K | 0.01% | 792 |
|
|
2019
Q4 | $373K | Sell |
7,350
-506
| -6% | -$25.7K | 0.01% | 827 |
|
|
2019
Q3 | $433K | Sell |
7,856
-3,075
| -28% | -$169K | 0.02% | 730 |
|
|
2019
Q2 | $618K | Sell |
10,931
-106
| -1% | -$5.99K | 0.02% | 614 |
|
|
2019
Q1 | $571K | Buy |
11,037
+1,159
| +12% | +$60K | 0.02% | 630 |
|
|
2018
Q4 | $456K | Sell |
9,878
-1,172
| -11% | -$54.1K | 0.02% | 640 |
|
|
2018
Q3 | $504K | Buy |
+11,050
| New | +$504K | 0.02% | 718 |
|
|
2018
Q2 | – | Sell |
-10,015
| Closed | -$418K | – | 1156 |
|
|
2018
Q1 | $418K | Sell |
10,015
-91
| -0.9% | -$3.8K | 0.02% | 737 |
|
|
2017
Q4 | $404K | Sell |
10,106
-145
| -1% | -$5.8K | 0.02% | 736 |
|
|
2017
Q3 | $427K | Buy |
10,251
+55
| +0.5% | +$2.29K | 0.02% | 670 |
|
|
2017
Q2 | $411K | Buy |
10,196
+30
| +0.3% | +$1.21K | 0.02% | 685 |
|
|
2017
Q1 | $383K | Buy |
10,166
+18
| +0.2% | +$678 | 0.02% | 686 |
|
|
2016
Q4 | $319K | Buy |
10,148
+473
| +5% | +$14.9K | 0.02% | 755 |
|
|
2016
Q3 | $386K | Sell |
9,675
-258
| -3% | -$10.3K | 0.02% | 649 |
|
|
2016
Q2 | $351K | Sell |
9,933
-2,197
| -18% | -$77.6K | 0.02% | 684 |
|
|
2016
Q1 | $616K | Sell |
12,130
-541
| -4% | -$27.5K | 0.03% | 482 |
|
|
2015
Q4 | $621K | Buy |
12,671
+93
| +0.7% | +$4.56K | 0.03% | 500 |
|
|
2015
Q3 | $609K | Buy |
12,578
+159
| +1% | +$7.7K | 0.03% | 505 |
|
|
2015
Q2 | $539K | Sell |
12,419
-626
| -5% | -$27.2K | 0.02% | 595 |
|
|
2015
Q1 | $573K | Buy |
13,045
+1,698
| +15% | +$74.6K | 0.04% | 528 |
|
|
2014
Q4 | $498K | Buy |
11,347
+3,216
| +40% | +$141K | 0.04% | 530 |
|
|
2014
Q3 | $361K | Buy |
8,131
+1,549
| +24% | +$68.8K | 0.03% | 648 |
|
|
2014
Q2 | $319K | Buy |
6,582
+228
| +4% | +$11.1K | 0.02% | 692 |
|
|
2014
Q1 | $308K | Buy |
6,354
+1,237
| +24% | +$60K | 0.02% | 710 |
|
|
2013
Q4 | $226K | Buy |
+5,117
| New | +$226K | 0.02% | 775 |
|