Stratos Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 1046 |
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2804 |
|
2018
Q2 | – | Sell |
-4
| Closed | – | – | 1197 |
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3126 |
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2802 |
|
2016
Q2 | – | Sell |
-8,006
| Closed | -$406K | – | 631 |
|
2016
Q1 | $406K | Sell |
8,006
-6
| -0.1% | -$304 | 0.03% | 342 |
|
2015
Q4 | $395K | Sell |
8,012
-40
| -0.5% | -$1.97K | 0.03% | 357 |
|
2015
Q3 | $389K | Buy |
8,052
+46
| +0.6% | +$2.22K | 0.05% | 311 |
|
2015
Q2 | $348K | Sell |
8,006
-45
| -0.6% | -$1.96K | 0.04% | 329 |
|
2015
Q1 | $356K | Hold |
8,051
| – | – | 0.04% | 378 |
|
2014
Q4 | $356K | Sell |
8,051
-1,239
| -13% | -$54.8K | 0.06% | 315 |
|
2014
Q3 | $412K | Buy |
9,290
+1,174
| +14% | +$52.1K | 0.1% | 178 |
|
2014
Q2 | $387K | Buy |
+8,116
| New | +$387K | 0.13% | 188 |
|