Bank of Montreal’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,718
| Closed | -$722K | – | 4323 |
|
|
2014
Q2 | $722K | Buy |
31,718
+2,064
| +7% | +$47K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $737K | Buy |
29,654
+3,372
| +13% | +$83.8K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $767K | Sell |
26,282
-353
| -1% | -$10.3K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $796K | Buy |
26,635
+345
| +1% | +$10.3K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $615K | Buy |
+26,290
| New | +$615K | ﹤0.01% | 1351 |
|