First Citizens Bank & Trust’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 |
-91,312
| Closed | -$4.63M | – | 464 |
|
|
2016
Q1 | $4.63M | Sell |
91,312
-86
| -0.1% | -$4.36K | 0.39% | 77 |
|
|
2015
Q4 | $4.5M | Buy |
91,398
+1,158
| +1% | +$57K | 0.33% | 88 |
|
|
2015
Q3 | $4.36M | Sell |
90,240
-2,366
| -3% | -$114K | 0.32% | 89 |
|
|
2015
Q2 | $4.02M | Sell |
92,606
-9,237
| -9% | -$401K | 0.28% | 98 |
|
|
2015
Q1 | $4.5M | Buy |
101,843
+50
| +0% | +$2.21K | 0.31% | 95 |
|
|
2014
Q4 | $4.5M | Sell |
101,793
-1,806
| -2% | -$79.9K | 0.35% | 96 |
|
|
2014
Q3 | $4.6M | Sell |
103,599
-176
| -0.2% | -$7.81K | 0.38% | 96 |
|
|
2014
Q2 | $4.96M | Sell |
103,775
-412
| -0.4% | -$19.7K | 0.42% | 88 |
|
|
2014
Q1 | $4.98M | Sell |
104,187
-1,124
| -1% | -$53.7K | 0.45% | 81 |
|
|
2013
Q4 | $4.65M | Sell |
105,311
-25,062
| -19% | -$1.11M | 0.42% | 85 |
|
|
2013
Q3 | $5.24M | Buy |
130,373
+11,314
| +10% | +$455K | 0.2% | 128 |
|
|
2013
Q2 | $4.19M | Buy |
+119,059
| New | +$4.19M | 0.17% | 141 |
|