HM Payson & Co’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$699K | – | 346 |
|
|
2016
Q4 | $699K | Hold |
11,000
| – | – | 0.03% | 208 |
|
|
2016
Q3 | $825K | Hold |
11,000
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $913K | Hold |
11,000
| – | – | 0.05% | 183 |
|
|
2016
Q1 | $914K | Hold |
11,000
| – | – | 0.05% | 179 |
|
|
2015
Q4 | $779K | Hold |
11,000
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $763K | Hold |
11,000
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $874K | Hold |
11,000
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $878K | Hold |
11,000
| – | – | 0.04% | 182 |
|
|
2014
Q4 | $952K | Hold |
11,000
| – | – | 0.05% | 176 |
|
|
2014
Q3 | $1.11M | Hold |
11,000
| – | – | 0.06% | 165 |
|
|
2014
Q2 | $1.25M | Hold |
11,000
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $1.16M | Hold |
11,000
| – | – | 0.06% | 157 |
|
|
2013
Q4 | $1.34M | Hold |
11,000
| – | – | 0.07% | 151 |
|
|
2013
Q3 | $1.39M | Hold |
11,000
| – | – | 0.08% | 146 |
|
|
2013
Q2 | $1.54M | Buy |
+11,000
| New | +$1.54M | 0.09% | 137 |
|