Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,165
| Closed | -$733K | – | 315 |
|
|
2015
Q3 | $733K | Sell |
15,165
-825
| -5% | -$39.9K | 0.11% | 138 |
|
|
2015
Q2 | $695K | Sell |
15,990
-3,584
| -18% | -$156K | 0.09% | 145 |
|
|
2015
Q1 | $865K | Buy |
19,574
+1,335
| +7% | +$59K | 0.12% | 134 |
|
|
2014
Q4 | $807K | Sell |
18,239
-64
| -0.3% | -$2.83K | 0.11% | 139 |
|
|
2014
Q3 | $812K | Sell |
18,303
-710
| -4% | -$31.5K | 0.12% | 149 |
|
|
2014
Q2 | $908K | Buy |
19,013
+25
| +0.1% | +$1.19K | 0.13% | 144 |
|
|
2014
Q1 | $907K | Buy |
18,988
+26
| +0.1% | +$1.24K | 0.13% | 136 |
|
|
2013
Q4 | $837K | Buy |
18,962
+889
| +5% | +$39.2K | 0.12% | 135 |
|
|
2013
Q3 | $727K | Buy |
18,073
+14,333
| +383% | +$577K | 0.11% | 133 |
|
|
2013
Q2 | $131K | Buy |
+3,740
| New | +$131K | 0.02% | 232 |
|