Shinko Asset Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25K | Hold |
622
| – | – | ﹤0.01% | 683 |
|
|
2016
Q2 | $22K | Hold |
622
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $32K | Hold |
622
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $31K | Hold |
622
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $30K | Sell |
622
-92
| -13% | -$4.44K | ﹤0.01% | 649 |
|
|
2015
Q2 | $31K | Hold |
714
| – | – | ﹤0.01% | 581 |
|
|
2015
Q1 | $32K | Sell |
714
-97
| -12% | -$4.35K | ﹤0.01% | 579 |
|
|
2014
Q4 | $36K | Sell |
811
-100
| -11% | -$4.44K | ﹤0.01% | 542 |
|
|
2014
Q3 | $40K | Sell |
911
-200
| -18% | -$8.78K | ﹤0.01% | 538 |
|
|
2014
Q2 | $53K | Hold |
1,111
| – | – | ﹤0.01% | 465 |
|
|
2014
Q1 | $53K | Hold |
1,111
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $49K | Sell |
1,111
-189
| -15% | -$8.34K | ﹤0.01% | 493 |
|
|
2013
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 498 |
|