DADC
CCH

D.A. Davidson & Co’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

D.A. Davidson & Co’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-63
Closed -$1K – 2268
2014
Q2 		$1K Buy
63
+29
+85% +$697 ﹤0.01% 2083
2014
Q1 		$0 Hold
34
– – ﹤0.01% 2291
2013
Q4 		$0 Sell
34
-8
-19% -$226 ﹤0.01% 2190
2013
Q3 		$1K Buy
42
+8
+24% +$220 ﹤0.01% 1720
2013
Q2 		$0 Buy
+34
New +$875 ﹤0.01% 1767

D.A. Davidson & Co's CCH Position: Q3 2014 in Review

D.A. Davidson & Co sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 63 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • D.A. Davidson & Co reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 63 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1K.
  • D.A. Davidson & Co first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $1K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.