United Bank (Virginia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,341
| Closed | -$239K | – | 49 |
|
|
2017
Q1 | $239K | Sell |
6,341
-11,481
| -64% | -$433K | 0.25% | 41 |
|
|
2016
Q4 | $559K | Sell |
17,822
-7,352
| -29% | -$231K | 0.68% | 35 |
|
|
2016
Q3 | $1M | Sell |
25,174
-10,171
| -29% | -$406K | 1.07% | 32 |
|
|
2016
Q2 | $1.26M | Sell |
35,345
-14,239
| -29% | -$508K | 1.24% | 31 |
|
|
2016
Q1 | $2.52M | Buy |
49,584
+5,995
| +14% | +$304K | 2.52% | 16 |
|
|
2015
Q4 | $2.15M | Sell |
43,589
-99
| -0.2% | -$4.87K | 2.59% | 17 |
|
|
2015
Q3 | $2.11M | Sell |
43,688
-11,917
| -21% | -$576K | 2.89% | 15 |
|
|
2015
Q2 | $2.42M | Buy |
55,605
+6,038
| +12% | +$262K | 3.5% | 13 |
|
|
2015
Q1 | $2.19M | Buy |
49,567
+11,527
| +30% | +$510K | 3.47% | 14 |
|
|
2014
Q4 | $1.68M | Buy |
38,040
+17,093
| +82% | +$756K | 3.96% | 15 |
|
|
2014
Q3 | $929K | Buy |
20,947
+9,696
| +86% | +$430K | 4.41% | 16 |
|
|
2014
Q2 | $537K | Buy |
11,251
+577
| +5% | +$27.5K | 4.47% | 16 |
|
|
2014
Q1 | $510K | Buy |
+10,674
| New | +$510K | 4.46% | 15 |
|