JWM
Jacobus Wealth Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $127K | Hold |
3,055
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $124K | Hold |
3,055
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $115K | Buy |
+3,055
| New | +$115K | 0.03% | 190 |
|
|
2016
Q4 | – | Sell |
-7,005
| Closed | -$280K | – | 203 |
|
|
2016
Q3 | $280K | Hold |
7,005
| – | – | 0.08% | 150 |
|
|
2016
Q2 | $250K | Hold |
7,005
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $355K | Hold |
7,005
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $345K | Hold |
7,005
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $339K | Hold |
7,005
| – | – | 0.1% | 156 |
|
|
2015
Q2 | $304K | Hold |
7,005
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $310K | Hold |
7,005
| – | – | 0.08% | 166 |
|
|
2014
Q4 | $310K | Sell |
7,005
-840
| -11% | -$37.2K | 0.08% | 164 |
|
|
2014
Q3 | $348K | Hold |
7,845
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $375K | Hold |
7,845
| – | – | 0.1% | 165 |
|
|
2014
Q1 | $375K | Hold |
7,845
| – | – | 0.09% | 167 |
|
|
2013
Q4 | $346K | Hold |
7,845
| – | – | 0.1% | 159 |
|
|
2013
Q3 | $315K | Hold |
7,845
| – | – | 0.11% | 138 |
|
|
2013
Q2 | $276K | Buy |
+7,845
| New | +$276K | 0.1% | 140 |
|