Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-700
| Closed | -$32K | – | 246 |
|
|
2018
Q4 | $32K | Hold |
700
| – | – | 0.02% | 331 |
|
|
2018
Q3 | $32K | Hold |
700
| – | – | 0.01% | 377 |
|
|
2018
Q2 | $28K | Hold |
700
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $29K | Hold |
700
| – | – | 0.01% | 369 |
|
|
2017
Q4 | $28K | Hold |
700
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $29K | Hold |
700
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $31K | Hold |
700
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $26K | Hold |
700
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $24K | Hold |
700
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $26.6K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $25K | Hold |
700
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $35.5K | Hold |
700
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $34.5K | Hold |
700
| – | – | 0.02% | 353 |
|
|
2015
Q3 | $33.8K | Hold |
700
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $30.4K | Buy |
+700
| New | +$30.4K | 0.01% | 335 |
|