RBF Capital’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,000
| Closed | -$444K | – | 575 |
|
2024
Q3 | $444K | Hold |
5,000
| – | – | 0.02% | 429 |
|
2024
Q2 | $429K | Hold |
5,000
| – | – | 0.02% | 415 |
|
2024
Q1 | $486K | Hold |
5,000
| – | – | 0.03% | 405 |
|
2023
Q4 | $473K | Hold |
5,000
| – | – | 0.03% | 386 |
|
2023
Q3 | $392K | Hold |
5,000
| – | – | 0.03% | 388 |
|
2023
Q2 | $417K | Hold |
5,000
| – | – | 0.03% | 384 |
|
2023
Q1 | $402K | Hold |
5,000
| – | – | 0.03% | 370 |
|
2022
Q4 | $339K | Hold |
5,000
| – | – | 0.03% | 390 |
|
2022
Q3 | $292K | Hold |
5,000
| – | – | 0.02% | 401 |
|
2022
Q2 | $276K | Buy |
+5,000
| New | +$276K | 0.02% | 428 |
|