PA
Probity Advisors’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,389
| Closed | -$205K | – | 180 |
|
|
2019
Q3 | $205K | Sell |
3,389
-1,814
| -35% | -$110K | 0.07% | 170 |
|
|
2019
Q2 | $323K | Sell |
5,203
-856
| -14% | -$53.1K | 0.11% | 141 |
|
|
2019
Q1 | $400K | Sell |
6,059
-1,631
| -21% | -$108K | 0.14% | 124 |
|
|
2018
Q4 | $468K | Sell |
7,690
-1,176
| -13% | -$71.6K | 0.17% | 101 |
|
|
2018
Q3 | $543K | Sell |
8,866
-6
| -0.1% | -$367 | 0.18% | 101 |
|
|
2018
Q2 | $501K | Buy |
8,872
+976
| +12% | +$55.1K | 0.18% | 100 |
|
|
2018
Q1 | $525K | Buy |
7,896
+933
| +13% | +$62K | 0.18% | 99 |
|
|
2017
Q4 | $485K | Buy |
6,963
+2,006
| +40% | +$140K | 0.17% | 100 |
|
|
2017
Q3 | $382K | Buy |
4,957
+681
| +16% | +$52.5K | 0.14% | 98 |
|
|
2017
Q2 | $362K | Buy |
4,276
+330
| +8% | +$27.9K | 0.14% | 103 |
|
|
2017
Q1 | $283K | Buy |
+3,946
| New | +$283K | 0.11% | 116 |
|