Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$205K | – | 654 |
|
|
2018
Q3 | $205K | Sell |
4,500
-18,000
| -80% | -$820K | 0.02% | 375 |
|
|
2018
Q2 | $914K | Buy |
+22,500
| New | +$914K | 0.08% | 217 |
|
|
2016
Q4 | – | Sell |
-75,152
| Closed | -$3.18M | – | 692 |
|
|
2016
Q3 | $3.18M | Buy |
75,152
+59,035
| +366% | +$2.5M | 0.16% | 169 |
|
|
2016
Q2 | $575K | Hold |
16,117
| – | – | 0.03% | 579 |
|
|
2016
Q1 | $818K | Hold |
16,117
| – | – | 0.04% | 472 |
|
|
2015
Q4 | $794K | Sell |
16,117
-8,800
| -35% | -$434K | 0.04% | 477 |
|
|
2015
Q3 | $1.21M | Hold |
24,917
| – | – | 0.06% | 366 |
|
|
2015
Q2 | $1.08M | Hold |
24,917
| – | – | 0.05% | 421 |
|
|
2015
Q1 | $1.1M | Sell |
24,917
-11,600
| -32% | -$513K | 0.05% | 426 |
|
|
2014
Q4 | $1.62M | Hold |
36,517
| – | – | 0.08% | 323 |
|
|
2014
Q3 | $1.62M | Hold |
36,517
| – | – | 0.06% | 362 |
|
|
2014
Q2 | $1.75M | Hold |
36,517
| – | – | 0.06% | 354 |
|
|
2014
Q1 | $1.74M | Buy |
+36,517
| New | +$1.74M | 0.07% | 342 |
|