Johnson Investment Counsel’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,803
| Closed | -$303K | – | 551 |
|
|
2015
Q1 | $303K | Hold |
3,803
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $329K | Hold |
3,803
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $383K | Hold |
3,803
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $432K | Sell |
3,803
-1,000
| -21% | -$114K | 0.02% | 323 |
|
|
2014
Q1 | $506K | Buy |
4,803
+1,500
| +45% | +$158K | 0.02% | 276 |
|
|
2013
Q4 | $402K | Buy |
+3,303
| New | +$402K | 0.01% | 323 |
|