BlackRock Institutional Trust’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.89M | Sell |
45,545
-7,628
| -14% | -$485K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $3.99M | Sell |
53,173
-3,534
| -6% | -$265K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $4.7M | Buy |
+56,707
| New | +$4.7M | ﹤0.01% | 2707 |
|
|
2015
Q4 | – | Sell |
-18,305
| Closed | -$1.27M | – | 3941 |
|
|
2015
Q3 | $1.27M | Buy |
+18,305
| New | +$1.27M | ﹤0.01% | 3255 |
|
|
2015
Q2 | – | Sell |
-22,859
| Closed | -$1.83M | – | 3906 |
|
|
2015
Q1 | $1.83M | Sell |
22,859
-60,070
| -72% | -$4.8M | ﹤0.01% | 3150 |
|
|
2014
Q4 | $7.18M | Buy |
82,929
+68,223
| +464% | +$5.9M | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.48M | Buy |
+14,706
| New | +$1.48M | ﹤0.01% | 3188 |
|
|
2014
Q1 | – | Sell |
-1,502
| Closed | -$183K | – | 3963 |
|
|
2013
Q4 | $183K | Sell |
1,502
-60,079
| -98% | -$7.32M | ﹤0.01% | 3714 |
|
|
2013
Q3 | $7.76M | Buy |
+61,581
| New | +$7.76M | ﹤0.01% | 2506 |
|