People's United Financial’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,088
| Closed | -$413K | – | 722 |
|
2018
Q3 | $413K | Hold |
9,088
| – | – | 0.01% | 548 |
|
2018
Q2 | $370K | Sell |
9,088
-514
| -5% | -$20.9K | 0.01% | 652 |
|
2018
Q1 | $400K | Sell |
9,602
-459
| -5% | -$19.1K | 0.01% | 555 |
|
2017
Q4 | $401K | Sell |
10,061
-492
| -5% | -$19.6K | 0.01% | 562 |
|
2017
Q3 | $439K | Buy |
10,553
+254
| +2% | +$10.6K | 0.01% | 451 |
|
2017
Q2 | $419K | Sell |
10,299
-711
| -6% | -$28.9K | 0.01% | 508 |
|
2017
Q1 | $415K | Sell |
11,010
-26,315
| -71% | -$992K | 0.01% | 500 |
|
2016
Q4 | $1.17M | Buy |
37,325
+35,450
| +1,891% | +$1.11M | 0.04% | 304 |
|
2016
Q3 | $75K | Hold |
1,875
| – | – | ﹤0.01% | 523 |
|
2016
Q2 | $67K | Hold |
1,875
| – | – | ﹤0.01% | 527 |
|
2016
Q1 | $95K | Sell |
1,875
-400
| -18% | -$20.3K | 0.01% | 489 |
|
2015
Q4 | $112K | Hold |
2,275
| – | – | 0.01% | 487 |
|
2015
Q3 | $110K | Hold |
2,275
| – | – | 0.01% | 479 |
|
2015
Q2 | $99K | Hold |
2,275
| – | – | 0.01% | 497 |
|
2015
Q1 | $101K | Sell |
2,275
-2,225
| -49% | -$98.8K | 0.01% | 484 |
|
2014
Q4 | $199K | Hold |
4,500
| – | – | 0.01% | 441 |
|
2014
Q3 | $200K | Buy |
4,500
+1,000
| +29% | +$44.4K | 0.01% | 438 |
|
2014
Q2 | $167K | Buy |
3,500
+1,100
| +46% | +$52.5K | 0.01% | 454 |
|
2014
Q1 | $115K | Sell |
2,400
-18,745
| -89% | -$898K | 0.01% | 441 |
|
2013
Q4 | $933K | Sell |
21,145
-4,902
| -19% | -$216K | 0.05% | 227 |
|
2013
Q3 | $1.05M | Buy |
26,047
+1,595
| +7% | +$64.1K | 0.07% | 187 |
|
2013
Q2 | $860K | Buy |
+24,452
| New | +$860K | 0.06% | 199 |
|