SIG
Schooner Investment Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$122K | – | 163 |
|
|
2015
Q3 | $122K | Sell |
2,500
-2,500
| -50% | -$122K | 0.09% | 264 |
|
|
2015
Q2 | $217K | Hold |
5,000
| – | – | 0.1% | 254 |
|
|
2015
Q1 | $222K | Hold |
5,000
| – | – | 0.08% | 274 |
|
|
2014
Q4 | $219K | Buy |
+5,000
| New | +$219K | 0.06% | 214 |
|