Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$6K | – | 304 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 202 |
|
|
2019
Q4 | $8K | Sell |
150
-94
| -39% | -$5.01K | ﹤0.01% | 208 |
|
|
2019
Q3 | $14K | Buy |
244
+9
| +4% | +$516 | 0.01% | 181 |
|
|
2019
Q2 | $13K | Sell |
235
-22
| -9% | -$1.22K | 0.01% | 201 |
|
|
2019
Q1 | $13K | Buy |
+257
| New | +$13K | ﹤0.01% | 222 |
|
|
2018
Q4 | – | Sell |
-230
| Closed | -$10K | – | 299 |
|
|
2018
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 221 |
|
|
2018
Q2 | $9K | Sell |
230
-17
| -7% | -$665 | ﹤0.01% | 248 |
|
|
2018
Q1 | $10K | Hold |
247
| – | – | ﹤0.01% | 254 |
|
|
2017
Q4 | $10K | Buy |
247
+40
| +19% | +$1.62K | ﹤0.01% | 258 |
|
|
2017
Q3 | $9K | Sell |
207
-30
| -13% | -$1.3K | ﹤0.01% | 253 |
|
|
2017
Q2 | $10K | Sell |
237
-605
| -72% | -$25.5K | ﹤0.01% | 240 |
|
|
2017
Q1 | $32K | Buy |
842
+68
| +9% | +$2.58K | 0.01% | 237 |
|
|
2016
Q4 | $24K | Hold |
774
| – | – | 0.01% | 263 |
|
|
2016
Q3 | $31K | Buy |
+774
| New | +$31K | 0.02% | 227 |
|