| 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 | -20,500 | -100 % | - | - | - | -2.04 % | $8,815 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-07-01 | 2009-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 20,500 | Sold Some | -4,400 | -17.67 % | $351,370 | $422,300 | $70,930 | 20.18 % | $-15,224 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2009-04-01 | 2009-01-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 24,900 | New Holding | 24,900 | 100 % | $335,901 | $512,940 | $177,039 | 52.70 % | $177,039 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2007-01-05 | 2006-10-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -68,800 | -100 % | - | - | - | 0.98 % | $-13,760 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2006-09-28 | 2006-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 68,800 | New Holding | 68,800 | 100 % | $1,437,920 | $1,417,280 | $-20,640 | -1.43 % | $-20,640 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2006-01-05 | 2005-10-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -96,400 | -100 % | - | - | - | 6.45 % | $-120,500 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2005-09-28 | 2005-07-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 96,400 | Added More | 9,000 | 10.29 % | $1,872,088 | $1,985,840 | $113,752 | 6.07 % | $10,620 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2005-08-12 | 2005-04-30 | N-CSRS/A | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 87,400 | New Holding | 87,400 | 100 % | $2,018,940 | $1,800,440 | $-218,500 | -10.82 % | $-218,500 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2004-06-29 | 2004-04-30 | N-CSRS | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 0 | Sold All | -58,000 | -100 % | - | - | - | -28.29 % | $471,540 | | | | | | History of Russell Investment Co - Select Value Fund Ownership Of Coca-Cola Enterprises Inc |
| 2004-01-09 | 2003-10-31 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 58,000 | No Compare | - | - % | $1,229,600 | $1,194,800 | $-34,800 | -2.83 % | | | | | | | History of Russell Investment Co - Select Value 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! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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