Wells Fargo’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 |
-68,568
| Closed | -$1.56M | – | 6329 |
|
|
2014
Q2 | $1.56M | Sell |
68,568
-1,935
| -3% | -$44K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1.75M | Buy |
70,503
+17,939
| +34% | +$446K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $1.53M | Buy |
52,564
+2,035
| +4% | +$59.4K | ﹤0.01% | 3093 |
|
|
2013
Q3 | $1.51M | Buy |
50,529
+19,455
| +63% | +$581K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $726K | Buy |
+31,074
| New | +$726K | ﹤0.01% | 3434 |
|