Mitsubishi UFJ Trust & Banking’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,475
| Closed | -$216K | – | 1336 |
|
|
2019
Q2 | $216K | Sell |
3,475
-246
| -7% | -$15.3K | ﹤0.01% | 820 |
|
|
2019
Q1 | $246K | Sell |
3,721
-78
| -2% | -$5.16K | ﹤0.01% | 783 |
|
|
2018
Q4 | $231K | Hold |
3,799
| – | – | ﹤0.01% | 771 |
|
|
2018
Q3 | $233K | Sell |
3,799
-4,201
| -53% | -$258K | ﹤0.01% | 782 |
|
|
2018
Q2 | $451K | Sell |
8,000
-2,223
| -22% | -$125K | ﹤0.01% | 754 |
|
|
2018
Q1 | $679K | Sell |
10,223
-798
| -7% | -$53K | ﹤0.01% | 745 |
|
|
2017
Q4 | $767K | Hold |
11,021
| – | – | ﹤0.01% | 741 |
|
|
2017
Q3 | $850K | Buy |
11,021
+262
| +2% | +$20.2K | ﹤0.01% | 732 |
|
|
2017
Q2 | $911K | Buy |
10,759
+828
| +8% | +$70.1K | ﹤0.01% | 724 |
|
|
2017
Q1 | $712K | Buy |
9,931
+2,392
| +32% | +$171K | ﹤0.01% | 721 |
|
|
2016
Q4 | $479K | Sell |
7,539
-4,171
| -36% | -$265K | ﹤0.01% | 740 |
|
|
2016
Q3 | $878K | Buy |
11,710
+1,800
| +18% | +$135K | ﹤0.01% | 723 |
|
|
2016
Q2 | $822K | Sell |
9,910
-3,640
| -27% | -$302K | ﹤0.01% | 728 |
|
|
2016
Q1 | $1.13M | Buy |
13,550
+4,690
| +53% | +$389K | ﹤0.01% | 724 |
|
|
2015
Q4 | $627K | Buy |
8,860
+300
| +4% | +$21.2K | ﹤0.01% | 741 |
|
|
2015
Q3 | $594K | Sell |
8,560
-1,740
| -17% | -$121K | ﹤0.01% | 729 |
|
|
2015
Q2 | $818K | Sell |
10,300
-26,000
| -72% | -$2.06M | ﹤0.01% | 738 |
|
|
2015
Q1 | $2.9M | Sell |
36,300
-6,300
| -15% | -$503K | 0.01% | 699 |
|
|
2014
Q4 | $3.69M | Buy |
42,600
+100
| +0.2% | +$8.65K | 0.01% | 693 |
|
|
2014
Q3 | $4.28M | Sell |
42,500
-11,500
| -21% | -$1.16M | 0.01% | 675 |
|
|
2014
Q2 | $6.14M | Sell |
54,000
-25,600
| -32% | -$2.91M | 0.01% | 661 |
|
|
2014
Q1 | $8.4M | Buy |
79,600
+6,700
| +9% | +$707K | 0.02% | 629 |
|
|
2013
Q4 | $8.88M | Sell |
72,900
-2,200
| -3% | -$268K | 0.02% | 632 |
|
|
2013
Q3 | $9.46M | Buy |
75,100
+8,800
| +13% | +$1.11M | 0.03% | 601 |
|
|
2013
Q2 | $9.3M | Buy |
+66,300
| New | +$9.3M | 0.03% | 590 |
|