First Midwest Bank Trust Division’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
Q3 | – | Sell |
-12,129
| Closed | -$433K | – | 444 |
|
|
2016
Q2 | $433K | Sell |
12,129
-46,577
| -79% | -$1.66M | 0.05% | 316 |
|
|
2016
Q1 | $2.98M | Buy |
58,706
+15,455
| +36% | +$784K | 0.39% | 74 |
|
|
2015
Q4 | $2.13M | Buy |
43,251
+30,305
| +234% | +$1.49M | 0.36% | 86 |
|
|
2015
Q3 | $626K | Buy |
12,946
+3,800
| +42% | +$184K | 0.11% | 184 |
|
|
2015
Q2 | $397K | Buy |
9,146
+2,370
| +35% | +$103K | 0.06% | 275 |
|
|
2015
Q1 | $300K | Sell |
6,776
-112
| -2% | -$4.96K | 0.05% | 329 |
|
|
2014
Q4 | $305K | Sell |
6,888
-34,092
| -83% | -$1.51M | 0.05% | 330 |
|
|
2014
Q3 | $1.82M | Sell |
40,980
-11,540
| -22% | -$512K | 0.29% | 100 |
|
|
2014
Q2 | $2.51M | Sell |
52,520
-2,260
| -4% | -$108K | 0.39% | 68 |
|
|
2014
Q1 | $2.62M | Sell |
54,780
-1,594
| -3% | -$76.1K | 0.43% | 61 |
|
|
2013
Q4 | $2.49M | Sell |
56,374
-10,210
| -15% | -$451K | 0.44% | 66 |
|
|
2013
Q3 | $2.68M | Buy |
66,584
+8,163
| +14% | +$328K | 0.53% | 44 |
|
|
2013
Q2 | $2.05M | Buy |
+58,421
| New | +$2.05M | 0.41% | 74 |
|