NCM Capital Advisers’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
Q2 | – | Sell |
-10,068
| Closed | -$511K | – | 96 |
|
|
2016
Q1 | $511K | Buy |
10,068
+2,790
| +38% | +$142K | 1.48% | 33 |
|
|
2015
Q4 | $358K | Hold |
7,278
| – | – | 1.02% | 48 |
|
|
2015
Q3 | $352K | Sell |
7,278
-11,772
| -62% | -$569K | 1.04% | 44 |
|
|
2015
Q2 | $828K | Buy |
19,050
+8,850
| +87% | +$385K | 1.11% | 38 |
|
|
2015
Q1 | $451K | Buy |
+10,200
| New | +$451K | 0.61% | 71 |
|