| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -35,300 | -100 % | - | - | - | -2.04 % | $15,179 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-02 | 2009-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 35,300 | Sold Some | -17,700 | -33.39 % | $589,510 | $727,180 | $137,670 | 23.35 % | $-69,030 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-03-30 | 2009-01-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 53,000 | New Holding | 53,000 | 100 % | $693,770 | $1,091,800 | $398,030 | 57.37 % | $398,030 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2008-09-26 | 2008-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -140,200 | -100 % | - | - | - | 18.80 % | $-457,052 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2008-07-02 | 2008-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 140,200 | Sold Some | -118,700 | -45.84 % | $2,400,224 | $2,888,120 | $487,896 | 20.32 % | $-413,076 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2008-03-27 | 2008-01-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 258,900 | Sold Some | -51,200 | -16.51 % | $6,304,215 | $5,333,340 | $-970,875 | -15.40 % | $192,000 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2008-01-04 | 2007-10-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 310,100 | Added More | 8,100 | 2.68 % | $7,972,671 | $6,388,060 | $-1,584,611 | -19.87 % | $-41,391 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2007-09-28 | 2007-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 302,000 | Added More | 185,600 | 159.45 % | $7,314,440 | $6,221,200 | $-1,093,240 | -14.94 % | $-671,872 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
| 2007-06-29 | 2007-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 116,400 | New Holding | 116,400 | 100 % | $2,793,600 | $2,397,840 | $-395,760 | -14.16 % | $-395,760 | | | | | | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Coca-Cola Enterprises Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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