Pathstone Family Office’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-978
| Closed | -$45K | – | 1004 |
|
|
2020
Q4 | $45K | Buy |
978
+24
| +3% | +$1.1K | ﹤0.01% | 529 |
|
|
2020
Q3 | $39K | Hold |
954
| – | – | ﹤0.01% | 394 |
|
|
2020
Q2 | $42K | Buy |
954
+23
| +2% | +$1.01K | 0.01% | 334 |
|
|
2020
Q1 | $37K | Hold |
931
| – | – | 0.01% | 349 |
|
|
2019
Q4 | $565K | Buy |
931
+14
| +2% | +$8.5K | 0.01% | 275 |
|
|
2019
Q3 | $56K | Hold |
917
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $57K | Hold |
917
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $61K | Sell |
917
-917
| -50% | -$61K | 0.01% | 279 |
|
|
2018
Q4 | $112K | Buy |
1,834
+917
| +100% | +$56K | 0.03% | 121 |
|
|
2018
Q3 | $56K | Hold |
917
| – | – | 0.02% | 93 |
|
|
2018
Q2 | $52K | Hold |
917
| – | – | 0.04% | 77 |
|
|
2018
Q1 | $61K | Hold |
917
| – | – | 0.03% | 90 |
|
|
2017
Q4 | $64K | Hold |
917
| – | – | 0.04% | 54 |
|
|
2017
Q3 | $71K | Hold |
917
| – | – | 0.06% | 60 |
|
|
2017
Q2 | $78K | Hold |
917
| – | – | 0.03% | 164 |
|
|
2017
Q1 | $66K | Buy |
+917
| New | +$66K | 0.04% | 155 |
|
|
2016
Q4 | – | Sell |
-917
| Closed | -$69K | – | 155 |
|
|
2016
Q3 | $69K | Hold |
917
| – | – | 0.07% | 51 |
|
|
2016
Q2 | $776K | Hold |
917
| – | – | 0.74% | 10 |
|
|
2016
Q1 | $76K | Buy |
+917
| New | +$76K | 0.15% | 36 |
|