Guardian Life Insurance’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 |
-773
| Closed | -$39K | – | 585 |
|
|
2016
Q1 | $39K | Sell |
773
-217
| -22% | -$10.9K | ﹤0.01% | 431 |
|
|
2015
Q4 | $49K | Sell |
990
-243
| -20% | -$12K | ﹤0.01% | 427 |
|
|
2015
Q3 | $60K | Buy |
1,233
+293
| +31% | +$14.3K | 0.01% | 424 |
|
|
2015
Q2 | $41K | Sell |
940
-10
| -1% | -$436 | ﹤0.01% | 458 |
|
|
2015
Q1 | $42K | Sell |
950
-318
| -25% | -$14.1K | ﹤0.01% | 465 |
|
|
2014
Q4 | $56K | Sell |
1,268
-17
| -1% | -$751 | 0.01% | 452 |
|
|
2014
Q3 | $57K | Sell |
1,285
-75
| -6% | -$3.33K | 0.01% | 434 |
|
|
2014
Q2 | $65K | Hold |
1,360
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $65K | Sell |
1,360
-43
| -3% | -$2.06K | 0.01% | 408 |
|
|
2013
Q4 | $62K | Sell |
1,403
-1,677
| -54% | -$74.1K | 0.01% | 417 |
|
|
2013
Q3 | $124K | Sell |
3,080
-78
| -2% | -$3.14K | 0.01% | 408 |
|
|
2013
Q2 | $111K | Buy |
+3,158
| New | +$111K | 0.01% | 424 |
|