U.S. Global Investors (USGI)’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 | – | Sell |
-5,000
| Closed | -$246K | – | 195 |
|
|
2015
Q4 | $246K | Buy |
5,000
+3,500
| +233% | +$172K | 0.13% | 139 |
|
|
2015
Q3 | $73K | Buy |
+1,500
| New | +$73K | 0.04% | 205 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$222K | – | 266 |
|
|
2014
Q3 | $222K | Hold |
5,000
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $239K | Hold |
5,000
| – | – | 0.05% | 157 |
|
|
2014
Q1 | $239K | Hold |
5,000
| – | – | 0.04% | 171 |
|
|
2013
Q4 | $221K | Hold |
5,000
| – | – | 0.04% | 190 |
|
|
2013
Q3 | $201K | Hold |
5,000
| – | – | 0.03% | 173 |
|
|
2013
Q2 | $176K | Buy |
+5,000
| New | +$176K | 0.03% | 190 |
|