Ladenburg Thalmann Financial Services’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
Q4 | $213K | Sell |
4,346
-529
| -11% | -$25.9K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $270K | Buy |
4,875
+162
| +3% | +$8.97K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $266K | Buy |
4,713
+1,238
| +36% | +$69.9K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $179K | Buy |
3,475
+426
| +14% | +$21.9K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $139K | Sell |
3,049
-191
| -6% | -$8.71K | ﹤0.01% | 2512 |
|
|
2018
Q3 | $148K | Buy |
3,240
+224
| +7% | +$10.2K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $126K | Hold |
3,016
| – | – | ﹤0.01% | 2606 |
|
|
2018
Q1 | $126K | Sell |
3,016
-197
| -6% | -$8.23K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $129K | Sell |
3,213
-20,180
| -86% | -$810K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $973K | Buy |
23,393
+20,722
| +776% | +$862K | 0.01% | 1011 |
|
|
2017
Q2 | $109K | Buy |
2,671
+643
| +32% | +$26.2K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $76K | Buy |
2,028
+382
| +23% | +$14.3K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $53K | Buy |
1,646
+318
| +24% | +$10.2K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $53K | Sell |
1,328
-500
| -27% | -$20K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $65K | Sell |
1,828
-1,427
| -44% | -$50.7K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $166K | Buy |
3,255
+1,538
| +90% | +$78.4K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $84K | Sell |
1,717
-290
| -14% | -$14.2K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $97K | Sell |
2,007
-1,927
| -49% | -$93.1K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $170K | Sell |
3,934
-227
| -5% | -$9.81K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $185K | Sell |
4,161
-185
| -4% | -$8.23K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $190K | Sell |
4,346
-827
| -16% | -$36.2K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $229K | Buy |
5,173
+1,091
| +27% | +$48.3K | 0.01% | 1151 |
|
|
2014
Q2 | $195K | Buy |
4,082
+1,809
| +80% | +$86.4K | 0.01% | 1208 |
|
|
2014
Q1 | $109K | Buy |
2,273
+246
| +12% | +$11.8K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $89K | Buy |
2,027
+150
| +8% | +$6.59K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $77K | Buy |
1,877
+151
| +9% | +$6.19K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $62K | Buy |
+1,726
| New | +$62K | ﹤0.01% | 1575 |
|