Rockefeller Financial Services’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 |
-1,120
| Closed | -$89K | – | 491 |
|
|
2015
Q1 | $89K | Hold |
1,120
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $97K | Hold |
1,120
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $113K | Hold |
1,120
| – | – | ﹤0.01% | 354 |
|
|
2014
Q2 | $127K | Hold |
1,120
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $118K | Sell |
1,120
-15,805
| -93% | -$1.67M | ﹤0.01% | 381 |
|
|
2013
Q4 | $2.06M | Sell |
16,925
-14,311
| -46% | -$1.74M | 0.04% | 187 |
|
|
2013
Q3 | $3.94M | Sell |
31,236
-33,253
| -52% | -$4.19M | 0.09% | 151 |
|
|
2013
Q2 | $9.05M | Buy |
+64,489
| New | +$9.05M | 0.22% | 96 |
|