Saturna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$106K | – | 249 |
|
|
2015
Q4 | $106K | Hold |
1,500
| – | – | ﹤0.01% | 216 |
|
|
2015
Q3 | $104K | Sell |
1,500
-556
| -27% | -$38.5K | ﹤0.01% | 223 |
|
|
2015
Q2 | $163K | Hold |
2,056
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $164K | Sell |
2,056
-471
| -19% | -$37.6K | ﹤0.01% | 209 |
|
|
2014
Q4 | $219K | Hold |
2,527
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $255K | Hold |
2,527
| – | – | 0.01% | 234 |
|
|
2014
Q2 | $287K | Hold |
2,527
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $267K | Sell |
2,527
-27,557
| -92% | -$2.91M | 0.01% | 201 |
|
|
2013
Q4 | $3.66M | Hold |
30,084
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $3.79M | Hold |
30,084
| – | – | 0.1% | 117 |
|
|
2013
Q2 | $4.22M | Buy |
+30,084
| New | +$4.22M | 0.12% | 116 |
|