Comerica Bank’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,577
| Closed | -$567K | – | 2339 |
|
2020
Q3 | $567K | Buy |
+13,577
| New | +$567K | ﹤0.01% | 1861 |
|
2018
Q1 | – | Sell |
-2,671
| Closed | -$210K | – | 2280 |
|
2017
Q4 | $210K | Buy |
+2,671
| New | +$210K | ﹤0.01% | 2194 |
|
2017
Q3 | – | Sell |
-2,671
| Closed | -$228K | – | 2264 |
|
2017
Q2 | $228K | Sell |
2,671
-179
| -6% | -$15.3K | ﹤0.01% | 2081 |
|
2017
Q1 | $208K | Buy |
+2,850
| New | +$208K | ﹤0.01% | 2113 |
|
2016
Q3 | – | Sell |
-2,661
| Closed | -$206K | – | 2114 |
|
2016
Q2 | $206K | Sell |
2,661
-17
| -0.6% | -$1.32K | ﹤0.01% | 2014 |
|
2016
Q1 | $225K | Buy |
+2,678
| New | +$225K | ﹤0.01% | 1978 |
|
2015
Q3 | – | Sell |
-5,220
| Closed | -$414K | – | 2064 |
|
2015
Q2 | $414K | Buy |
+5,220
| New | +$414K | ﹤0.01% | 1974 |
|
2014
Q4 | – | Sell |
-2,237
| Closed | -$225K | – | 2056 |
|
2014
Q3 | $225K | Sell |
2,237
-105
| -4% | -$10.6K | ﹤0.01% | 1992 |
|
2014
Q2 | $266K | Sell |
2,342
-575
| -20% | -$65.3K | ﹤0.01% | 1970 |
|
2014
Q1 | $308K | Buy |
2,917
+11
| +0.4% | +$1.16K | ﹤0.01% | 2031 |
|
2013
Q4 | $354K | Sell |
2,906
-819
| -22% | -$99.8K | ﹤0.01% | 1980 |
|
2013
Q3 | $469K | Buy |
3,725
+1,239
| +50% | +$156K | ﹤0.01% | 2041 |
|
2013
Q2 | $349K | Buy |
+2,486
| New | +$349K | ﹤0.01% | 1884 |
|