Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-542
| Closed | -$22K | – | 1752 |
|
|
2020
Q3 | $22K | Buy |
542
+88
| +19% | +$3.57K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $19K | Buy |
454
+391
| +621% | +$16.4K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q4 | $3K | Buy |
63
+31
| +97% | +$1.48K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $1 | Sell |
32
-52
| -62% | -$2 | ﹤0.01% | 2931 |
|
|
2019
Q2 | $5 | Sell |
84
-35
| -29% | -$2 | ﹤0.01% | 2626 |
|
|
2019
Q1 | $7 | Hold |
119
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q4 | $7 | Buy |
+119
| New | +$7 | ﹤0.01% | 2428 |
|
|
2018
Q2 | – | Sell |
-268
| Closed | -$18K | – | 2151 |
|
|
2018
Q1 | $18K | Hold |
268
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $18K | Sell |
268
-203
| -43% | -$13.6K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $36K | Buy |
471
+381
| +423% | +$29.1K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q4 | $5K | Sell |
90
-92
| -51% | -$5.11K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $13K | Hold |
182
| – | – | ﹤0.01% | 2064 |
|
|
2016
Q2 | $15K | Buy |
182
+77
| +73% | +$6.35K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $8K | Sell |
105
-24
| -19% | -$1.83K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $9K | Sell |
129
-17
| -12% | -$1.19K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $10K | Buy |
146
+68
| +87% | +$4.66K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $6K | Sell |
78
-18
| -19% | -$1.39K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $7K | Buy |
96
+65
| +210% | +$4.74K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q3 | $3K | Sell |
31
-1,200
| -97% | -$116K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $139K | Sell |
1,231
-8
| -0.6% | -$903 | ﹤0.01% | 1293 |
|
|
2014
Q1 | $130K | Hold |
1,239
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $150K | Hold |
1,239
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q3 | $156K | Sell |
1,239
-9
| -0.7% | -$1.13K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $175K | Buy |
+1,248
| New | +$175K | ﹤0.01% | 1126 |
|