Charles Schwab’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 |
-28,832
| Closed | -$656K | – | 3110 |
|
|
2014
Q2 | $656K | Hold |
28,832
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q1 | $718K | Hold |
28,832
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $842K | Hold |
28,832
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q3 | $850K | Hold |
28,832
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $692K | Buy |
+28,832
| New | +$692K | ﹤0.01% | 2358 |
|