Balentine LLC’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,839
| Closed | -$221K | – | 637 |
|
2021
Q4 | $221K | Buy |
2,839
+125
| +5% | +$9.73K | 0.01% | 314 |
|
2021
Q3 | $235K | Sell |
2,714
-250
| -8% | -$21.6K | 0.01% | 214 |
|
2021
Q2 | $251K | Buy |
2,964
+228
| +8% | +$19.3K | 0.01% | 135 |
|
2021
Q1 | $206K | Buy |
2,736
+19
| +0.7% | +$1.43K | 0.01% | 137 |
|
2020
Q4 | $206K | Buy |
+2,717
| New | +$206K | 0.01% | 127 |
|
2020
Q3 | – | Sell |
-802
| Closed | -$50K | – | 414 |
|
2020
Q2 | $50K | Buy |
+802
| New | +$50K | ﹤0.01% | 241 |
|
2018
Q4 | – | Sell |
-66
| Closed | -$7K | – | 446 |
|
2018
Q3 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 228 |
|