Westport Resources Management’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
Q3 | – | Sell |
-2,125
| Closed | -$76K | – | 585 |
|
|
2016
Q2 | $76K | Hold |
2,125
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $108K | Hold |
2,125
| – | – | 0.04% | 305 |
|
|
2015
Q4 | $105K | Hold |
2,125
| – | – | 0.03% | 358 |
|
|
2015
Q3 | $103K | Hold |
2,125
| – | – | 0.03% | 361 |
|
|
2015
Q2 | $92K | Hold |
2,125
| – | – | 0.03% | 401 |
|
|
2015
Q1 | $94K | Hold |
2,125
| – | – | 0.03% | 417 |
|
|
2014
Q4 | $94K | Hold |
2,125
| – | – | 0.03% | 425 |
|
|
2014
Q3 | $94K | Sell |
2,125
-400
| -16% | -$17.7K | 0.03% | 427 |
|
|
2014
Q2 | $121K | Hold |
2,525
| – | – | 0.03% | 384 |
|
|
2014
Q1 | $121K | Hold |
2,525
| – | – | 0.03% | 383 |
|
|
2013
Q4 | $111K | Hold |
2,525
| – | – | 0.03% | 380 |
|
|
2013
Q3 | $102K | Sell |
2,525
-400
| -14% | -$16.2K | 0.03% | 368 |
|
|
2013
Q2 | $103K | Buy |
+2,925
| New | +$103K | 0.04% | 352 |
|