BlackRock Advisors’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 |
-13,591
| Closed | -$309K | – | 3728 |
|
|
2014
Q2 | $309K | Hold |
13,591
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q1 | $338K | Hold |
13,591
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q4 | $396K | Hold |
13,591
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q3 | $406K | Sell |
13,591
-988
| -7% | -$29.5K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $341K | Buy |
+14,579
| New | +$341K | ﹤0.01% | 2111 |
|