United Bank (West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,862
| Closed | -$1.31M | – | 105 |
|
|
2016
Q3 | $1.31M | Sell |
32,862
-37,444
| -53% | -$1.49M | 0.6% | 36 |
|
|
2016
Q2 | $2.51M | Sell |
70,306
-9,400
| -12% | -$335K | 1.15% | 25 |
|
|
2016
Q1 | $4.04M | Sell |
79,706
-6,747
| -8% | -$342K | 1.85% | 15 |
|
|
2015
Q4 | $4.26M | Sell |
86,453
-1,387
| -2% | -$68.3K | 2.04% | 15 |
|
|
2015
Q3 | $4.25M | Sell |
87,840
-21,724
| -20% | -$1.05M | 2.2% | 15 |
|
|
2015
Q2 | $4.76M | Sell |
109,564
-6,540
| -6% | -$284K | 2.11% | 17 |
|
|
2015
Q1 | $5.13M | Sell |
116,104
-9,445
| -8% | -$417K | 2.17% | 18 |
|
|
2014
Q4 | $5.55M | Buy |
125,549
+4,139
| +3% | +$183K | 2.06% | 18 |
|
|
2014
Q3 | $5.39M | Buy |
121,410
+13,130
| +12% | +$582K | 2.04% | 17 |
|
|
2014
Q2 | $5.17M | Buy |
108,280
+15,172
| +16% | +$725K | 1.94% | 18 |
|
|
2014
Q1 | $4.45M | Buy |
+93,108
| New | +$4.45M | 1.75% | 19 |
|