Next Financial Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $15K | Buy |
263
+27
| +11% | +$1.54K | ﹤0.01% | 1998 |
|
2021
Q3 | $13K | Sell |
236
-7
| -3% | -$386 | ﹤0.01% | 1942 |
|
2021
Q2 | $14K | Sell |
243
-6
| -2% | -$346 | ﹤0.01% | 1866 |
|
2021
Q1 | $13K | Hold |
249
| – | – | ﹤0.01% | 1789 |
|
2020
Q4 | $12K | Buy |
249
+29
| +13% | +$1.4K | ﹤0.01% | 1703 |
|
2020
Q3 | $9K | Buy |
+220
| New | +$9K | ﹤0.01% | 1657 |
|
2020
Q2 | – | Sell |
-5,150
| Closed | -$193K | – | 798 |
|
2020
Q1 | $193K | Buy |
5,150
+3,182
| +162% | +$119K | 0.02% | 541 |
|
2019
Q4 | $100K | Sell |
1,968
-305
| -13% | -$15.5K | 0.01% | 935 |
|
2019
Q3 | $126K | Buy |
2,273
+88
| +4% | +$4.88K | 0.01% | 832 |
|
2019
Q2 | $123K | Buy |
2,185
+1,147
| +111% | +$64.6K | 0.01% | 837 |
|
2019
Q1 | $54K | Sell |
1,038
-1,333
| -56% | -$69.3K | 0.01% | 707 |
|
2018
Q4 | $109K | Buy |
2,371
+2,221
| +1,481% | +$102K | 0.02% | 568 |
|
2018
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 1081 |
|
2017
Q4 | – | Sell |
-150
| Closed | -$6K | – | 422 |
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1357 |
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1481 |
|
2017
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1442 |
|
2016
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1912 |
|
2016
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1849 |
|
2016
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1396 |
|
2016
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 1267 |
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1282 |
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1313 |
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1419 |
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1414 |
|
2014
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 1373 |
|
2014
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 1914 |
|
2014
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 842 |
|