TD Securities (USA)’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
Q1 | $2K | Hold |
47
| – | – | 0.02% | 352 |
|
2015
Q4 | $2K | Sell |
47
-73
| -61% | -$3.11K | 0.02% | 347 |
|
2015
Q3 | $6K | Sell |
120
-86,689
| -100% | -$4.33M | 0.06% | 331 |
|
2015
Q2 | $3.77M | Buy |
86,809
+8,859
| +11% | +$385K | 0.05% | 390 |
|
2015
Q1 | $3.45M | Sell |
77,950
-6,501
| -8% | -$287K | 0.05% | 394 |
|
2014
Q4 | $3.73M | Buy |
84,451
+5,436
| +7% | +$240K | 0.05% | 384 |
|
2014
Q3 | $3.51M | Sell |
79,015
-2,727
| -3% | -$121K | 0.06% | 370 |
|
2014
Q2 | $3.91M | Buy |
81,742
+3,752
| +5% | +$179K | 0.06% | 354 |
|
2014
Q1 | $3.73M | Sell |
77,990
-7,203
| -8% | -$344K | 0.07% | 349 |
|
2013
Q4 | $3.76M | Buy |
85,193
+67
| +0.1% | +$2.96K | 0.06% | 358 |
|
2013
Q3 | $3.42M | Sell |
85,126
-2,708
| -3% | -$109K | 0.07% | 351 |
|
2013
Q2 | $3.09M | Buy |
+87,834
| New | +$3.09M | 0.06% | 360 |
|