MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42K | Sell |
1,336
-638
| -32% | -$20.1K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $79K | Sell |
1,974
-273
| -12% | -$10.9K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $80K | Buy |
2,247
+34
| +2% | +$1.21K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $112K | Sell |
2,213
-1,228
| -36% | -$62.1K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $169K | Sell |
3,441
-16,256
| -83% | -$798K | 0.01% | 1020 |
|
|
2015
Q3 | $952K | Buy |
19,697
+2,108
| +12% | +$102K | 0.07% | 256 |
|
|
2015
Q2 | $764K | Buy |
17,589
+2,681
| +18% | +$116K | 0.05% | 356 |
|
|
2015
Q1 | $659K | Buy |
14,908
+14,092
| +1,727% | +$623K | 0.05% | 404 |
|
|
2014
Q4 | $36K | Sell |
816
-140
| -15% | -$6.18K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $42K | Buy |
956
+500
| +110% | +$22K | 0.01% | 1151 |
|
|
2014
Q2 | $22K | Buy |
456
+38
| +9% | +$1.83K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $20K | Buy |
418
+1
| +0.2% | +$48 | ﹤0.01% | 1428 |
|
|
2013
Q4 | $18K | Sell |
417
-415
| -50% | -$17.9K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $34K | Buy |
832
+314
| +61% | +$12.8K | 0.01% | 1005 |
|
|
2013
Q2 | $18K | Buy |
+518
| New | +$18K | ﹤0.01% | 1285 |
|