Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,012
| Closed | -$310K | – | 488 |
|
|
2014
Q4 | $310K | Sell |
7,012
-348
| -5% | -$15.4K | 0.03% | 361 |
|
|
2014
Q3 | $327K | Buy |
7,360
+172
| +2% | +$7.64K | 0.04% | 356 |
|
|
2014
Q2 | $343K | Sell |
7,188
-589
| -8% | -$28.1K | 0.04% | 340 |
|
|
2014
Q1 | $372K | Buy |
7,777
+783
| +11% | +$37.5K | 0.04% | 321 |
|
|
2013
Q4 | $309K | Buy |
+6,994
| New | +$309K | 0.03% | 372 |
|