New York Life Trust’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 |
-1,504
| Closed | -$76K | – | 264 |
|
|
2016
Q1 | $76K | Sell |
1,504
-861
| -36% | -$43.5K | 0.33% | 102 |
|
|
2015
Q4 | $116K | Sell |
2,365
-1
| -0% | -$49 | 0.5% | 66 |
|
|
2015
Q3 | $114K | Sell |
2,366
-321
| -12% | -$15.5K | 0.51% | 67 |
|
|
2015
Q2 | $117K | Sell |
2,687
-2
| -0.1% | -$87 | 0.49% | 76 |
|
|
2015
Q1 | $119K | Buy |
+2,689
| New | +$119K | 0.47% | 89 |
|
|
2013
Q3 | – | Sell |
-471
| Closed | -$17K | – | 200 |
|
|
2013
Q2 | $17K | Buy |
+471
| New | +$17K | 0.08% | 181 |
|