Proficio Capital Partners’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
Q3 | – | Sell |
-260
| Closed | -$15K | – | 374 |
|
2019
Q2 | $15K | Sell |
260
-11
| -4% | -$635 | 0.01% | 793 |
|
2019
Q1 | $14K | Hold |
271
| – | – | 0.01% | 776 |
|
2018
Q4 | $12K | Hold |
271
| – | – | 0.01% | 685 |
|
2018
Q3 | $12K | Sell |
271
-37
| -12% | -$1.64K | ﹤0.01% | 746 |
|
2018
Q2 | $13K | Sell |
308
-3
| -1% | -$127 | 0.01% | 725 |
|
2018
Q1 | $13K | Buy |
311
+12
| +4% | +$502 | ﹤0.01% | 718 |
|
2017
Q4 | $12K | Buy |
299
+72
| +32% | +$2.89K | ﹤0.01% | 741 |
|
2017
Q3 | $9K | Sell |
227
-11
| -5% | -$436 | ﹤0.01% | 811 |
|
2017
Q2 | $10K | Sell |
238
-17
| -7% | -$714 | ﹤0.01% | 783 |
|
2017
Q1 | $11K | Hold |
255
| – | – | ﹤0.01% | 781 |
|
2016
Q4 | $8K | Buy |
+255
| New | +$8K | ﹤0.01% | 643 |
|
2016
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1090 |
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 882 |
|
2016
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1065 |
|
2015
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 752 |
|