Hexavest’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,088
| Closed | -$67K | – | 422 |
|
|
2018
Q3 | $67K | Sell |
1,088
-992
| -48% | -$61.1K | ﹤0.01% | 331 |
|
|
2018
Q2 | $117K | Hold |
2,080
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $138K | Hold |
2,080
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $145K | Hold |
2,080
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $160K | Sell |
2,080
-975
| -32% | -$75K | ﹤0.01% | 329 |
|
|
2017
Q2 | $259K | Sell |
3,055
-13,640
| -82% | -$1.16M | ﹤0.01% | 284 |
|
|
2017
Q1 | $1.2M | Sell |
16,695
-5,719
| -26% | -$410K | 0.01% | 233 |
|
|
2016
Q4 | $1.42M | Buy |
22,414
+18,045
| +413% | +$1.15M | 0.02% | 223 |
|
|
2016
Q3 | $328K | Hold |
4,369
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $362K | Buy |
4,369
+1,240
| +40% | +$103K | 0.01% | 286 |
|
|
2016
Q1 | $260K | Hold |
3,129
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $222K | Hold |
3,129
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $217K | Hold |
3,129
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $249K | Buy |
3,129
+976
| +45% | +$77.7K | ﹤0.01% | 289 |
|
|
2015
Q1 | $172K | Buy |
2,153
+444
| +26% | +$35.5K | ﹤0.01% | 278 |
|
|
2014
Q4 | $148K | Buy |
+1,709
| New | +$148K | ﹤0.01% | 278 |
|