Hirtle Callaghan & Co’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,328
| Closed | -$368K | – | 71 |
|
|
2014
Q4 | $368K | Sell |
8,328
-5,000
| -38% | -$221K | 0.09% | 135 |
|
|
2014
Q3 | $591K | Hold |
13,328
| – | – | 0.1% | 98 |
|
|
2014
Q2 | $637K | Buy |
13,328
+5,000
| +60% | +$239K | 0.09% | 125 |
|
|
2014
Q1 | $398K | Hold |
8,328
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $368K | Hold |
8,328
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $335K | Buy |
+8,328
| New | +$335K | 0.05% | 175 |
|