Mark Sheptoff Financial Planning’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
Q2 | – | Sell |
-800
| Closed | -$33K | – | 366 |
|
|
2018
Q1 | $33K | Hold |
800
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $32K | Hold |
800
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $33K | Hold |
800
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $33K | Sell |
800
-401
| -33% | -$16.5K | 0.02% | 200 |
|
|
2017
Q1 | $45K | Sell |
1,201
-399
| -25% | -$15K | 0.03% | 188 |
|
|
2016
Q4 | $50K | Hold |
1,600
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $64K | Sell |
1,600
-300
| -16% | -$12K | 0.05% | 157 |
|
|
2016
Q2 | $68K | Hold |
1,900
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $96K | Sell |
1,900
-340
| -15% | -$17.2K | 0.08% | 125 |
|
|
2015
Q4 | $110K | Buy |
2,240
+2
| +0.1% | +$98 | 0.09% | 127 |
|
|
2015
Q3 | $108K | Buy |
2,238
+1
| +0% | +$48 | 0.09% | 127 |
|
|
2015
Q2 | $97K | Buy |
2,237
+3
| +0.1% | +$130 | 0.08% | 143 |
|
|
2015
Q1 | $99K | Buy |
2,234
+2
| +0.1% | +$89 | 0.08% | 138 |
|
|
2014
Q4 | $99K | Buy |
2,232
+2
| +0.1% | +$89 | 0.09% | 132 |
|
|
2014
Q3 | $99K | Buy |
2,230
+2
| +0.1% | +$89 | 0.09% | 143 |
|
|
2014
Q2 | $106K | Buy |
2,228
+1
| +0% | +$48 | 0.09% | 139 |
|
|
2014
Q1 | $106K | Buy |
+2,227
| New | +$106K | 0.09% | 143 |
|