Oakbrook Investments’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 |
-22,417
| Closed | -$1.14M | – | 562 |
|
|
2016
Q1 | $1.14M | Buy |
22,417
+1,400
| +7% | +$71K | 0.07% | 219 |
|
|
2015
Q4 | $1.04M | Sell |
21,017
-3,300
| -14% | -$163K | 0.07% | 243 |
|
|
2015
Q3 | $1.18M | Sell |
24,317
-3,200
| -12% | -$155K | 0.08% | 233 |
|
|
2015
Q2 | $1.2M | Sell |
27,517
-5,800
| -17% | -$252K | 0.07% | 238 |
|
|
2015
Q1 | $1.47M | Sell |
33,317
-300
| -0.9% | -$13.3K | 0.08% | 232 |
|
|
2014
Q4 | $1.49M | Buy |
33,617
+1,200
| +4% | +$53.1K | 0.08% | 227 |
|
|
2014
Q3 | $1.44M | Sell |
32,417
-42,117
| -57% | -$1.87M | 0.08% | 234 |
|
|
2014
Q2 | $3.56M | Buy |
74,534
+2,900
| +4% | +$139K | 0.11% | 202 |
|
|
2014
Q1 | $3.42M | Sell |
71,634
-15,250
| -18% | -$728K | 0.11% | 202 |
|
|
2013
Q4 | $3.83M | Sell |
86,884
-9,525
| -10% | -$420K | 0.11% | 207 |
|
|
2013
Q3 | $3.88M | Sell |
96,409
-8,050
| -8% | -$324K | 0.11% | 193 |
|
|
2013
Q2 | $3.67M | Buy |
+104,459
| New | +$3.67M | 0.11% | 212 |
|