SIM
Sentry Investment Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,417
| Closed | -$782K | – | 512 |
|
|
2016
Q1 | $782K | Hold |
15,417
| – | – | 0.04% | 364 |
|
|
2015
Q4 | $759K | Buy |
15,417
+5,693
| +59% | +$280K | 0.04% | 371 |
|
|
2015
Q3 | $470K | Hold |
9,724
| – | – | 0.02% | 402 |
|
|
2015
Q2 | $422K | Sell |
9,724
-2,220
| -19% | -$96.3K | 0.02% | 456 |
|
|
2015
Q1 | $528K | Hold |
11,944
| – | – | 0.03% | 405 |
|
|
2014
Q4 | $528K | Hold |
11,944
| – | – | 0.03% | 381 |
|
|
2014
Q3 | $530K | Sell |
11,944
-1,472
| -11% | -$65.3K | 0.03% | 375 |
|
|
2014
Q2 | $641K | Sell |
13,416
-984
| -7% | -$47K | 0.03% | 364 |
|
|
2014
Q1 | $688K | Hold |
14,400
| – | – | 0.04% | 342 |
|
|
2013
Q4 | $635K | Sell |
14,400
-3,300
| -19% | -$146K | 0.03% | 361 |
|
|
2013
Q3 | $712K | Buy |
17,700
+8,500
| +92% | +$342K | 0.04% | 308 |
|
|
2013
Q2 | $323K | Buy |
+9,200
| New | +$323K | 0.02% | 425 |
|