MHI Funds’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $615K | Sell |
16,388
-9,283
| -36% | -$348K | 1.77% | 29 |
|
2019
Q4 | $1.31M | Sell |
25,671
-1,832
| -7% | -$93.2K | 1.66% | 33 |
|
2019
Q3 | $1.53M | Sell |
27,503
-424
| -2% | -$23.5K | 1.77% | 34 |
|
2019
Q2 | $1.58M | Sell |
27,927
-142
| -0.5% | -$8.02K | 1.85% | 29 |
|
2019
Q1 | $1.45M | Sell |
28,069
-6,493
| -19% | -$336K | 1.68% | 31 |
|
2018
Q4 | $1.59M | Buy |
+34,562
| New | +$1.59M | 1.68% | 32 |
|