Hennessy Advisors Inc’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,600
| Closed | -$2.54M | – | 286 |
|
|
2015
Q4 | $2.54M | Sell |
51,600
-1,800
| -3% | -$88.6K | 0.08% | 210 |
|
|
2015
Q3 | $2.58M | Buy |
53,400
+1,100
| +2% | +$53.2K | 0.08% | 202 |
|
|
2015
Q2 | $2.27M | Sell |
52,300
-1,500
| -3% | -$65.2K | 0.07% | 237 |
|
|
2015
Q1 | $2.38M | Buy |
+53,800
| New | +$2.38M | 0.07% | 252 |
|