| 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 % | - | - | - | -6.22 % | $26,855 | | | | | | 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 | $404,260 | $52,890 | 15.05 % | $-11,352 | | | | | | 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 | $491,028 | $155,127 | 46.18 % | $155,127 | | | | | | 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 % | - | - | - | -3.33 % | $46,784 | | | | | | 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 | $1,356,736 | $-81,184 | -5.64 % | $-81,184 | | | | | | 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 % | - | - | - | 1.91 % | $-35,668 | | | | | | 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 | $1,901,008 | $28,920 | 1.54 % | $2,700 | | | | | | 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 | $1,723,528 | $-295,412 | -14.63 % | $-295,412 | | | | | | 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 % | - | - | - | -31.36 % | $522,580 | | | | | | 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 | $1,143,760 | $-85,840 | -6.98 % | | | | | | | 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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