SAG
Sterne Agee Group’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,398
| Closed | -$1.61M | – | 326 |
|
|
2014
Q4 | $1.61M | Sell |
36,398
-4,105
| -10% | -$182K | 0.25% | 128 |
|
|
2014
Q3 | $1.83M | Buy |
40,503
+7,486
| +23% | +$338K | 0.29% | 108 |
|
|
2014
Q2 | $1.58M | Buy |
33,017
+1,989
| +6% | +$95.1K | 0.26% | 125 |
|
|
2014
Q1 | $1.48M | Buy |
31,028
+17,089
| +123% | +$816K | 0.29% | 121 |
|
|
2013
Q4 | $615K | Buy |
+13,939
| New | +$615K | 0.2% | 135 |
|