Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,499
| Closed | -$252K | – | 828 |
|
|
2018
Q4 | $252K | Sell |
5,499
-2
| -0% | -$92 | 0.01% | 728 |
|
|
2018
Q3 | $250K | Buy |
+5,501
| New | +$250K | 0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-54,550
| Closed | -$2.77K | – | 577 |
|
|
2016
Q1 | $2.77K | Sell |
54,550
-14,490
| -21% | -$735 | 0.12% | 212 |
|
|
2015
Q4 | $3.4M | Buy |
69,040
+55,140
| +397% | +$2.72M | 0.14% | 177 |
|
|
2015
Q3 | $672K | Buy |
+13,900
| New | +$672K | 0.03% | 381 |
|