Foyston, Gordon, & Payne’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,158
| Closed | -$1.44M | – | 67 |
|
|
2020
Q4 | $1.44M | Sell |
31,158
-3,686
| -11% | -$170K | 0.35% | 53 |
|
|
2020
Q3 | $1.42M | Sell |
34,844
-2,432
| -7% | -$99K | 0.37% | 53 |
|
|
2020
Q2 | $1.64M | Sell |
37,276
-2,747
| -7% | -$120K | 0.4% | 49 |
|
|
2020
Q1 | $1.61M | Sell |
40,023
-1,981
| -5% | -$79.7K | 0.42% | 46 |
|
|
2019
Q4 | $2.55M | Sell |
42,004
-1,612
| -4% | -$97.7K | 0.48% | 41 |
|
|
2019
Q3 | $2.64M | Buy |
43,616
+9,702
| +29% | +$588K | 0.53% | 40 |
|
|
2019
Q2 | $2.11M | Sell |
33,914
-815
| -2% | -$50.6K | 0.39% | 45 |
|
|
2019
Q1 | $2.29M | Sell |
34,729
-745
| -2% | -$49.2K | 0.44% | 38 |
|
|
2018
Q4 | $2.16M | Sell |
35,474
-1,107
| -3% | -$67.3K | 0.43% | 40 |
|
|
2018
Q3 | $2.24M | Buy |
36,581
+928
| +3% | +$56.8K | 0.38% | 43 |
|
|
2018
Q2 | $2.01M | Buy |
35,653
+889
| +3% | +$50.2K | 0.37% | 46 |
|
|
2018
Q1 | $2.31M | Buy |
34,764
+12,354
| +55% | +$821K | 0.44% | 43 |
|
|
2017
Q4 | $1.56M | Buy |
+22,410
| New | +$1.56M | 0.3% | 49 |
|