Russell Frank Company’s Coca-Cola Femsa KOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-84,997
| Closed | -$9.66M | – | 2877 |
|
|
2014
Q2 | $9.66M | Sell |
84,997
-3,400
| -4% | -$386K | 0.02% | 945 |
|
|
2014
Q1 | $9.66M | Sell |
88,397
-9,800
| -10% | -$1.07M | 0.02% | 897 |
|
|
2013
Q4 | $10.5M | Buy |
98,197
+4,500
| +5% | +$481K | 0.02% | 829 |
|
|
2013
Q3 | $11.8M | Buy |
93,697
+8,000
| +9% | +$1.01M | 0.02% | 806 |
|
|
2013
Q2 | $12M | Buy |
+85,697
| New | +$12M | 0.02% | 770 |
|