Smithfield Trust’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
Q4 | – | Sell |
-334
| Closed | -$23K | – | 845 |
|
|
2015
Q3 | $23K | Buy |
334
+108
| +48% | +$7.44K | ﹤0.01% | 588 |
|
|
2015
Q2 | $18K | Hold |
226
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $18K | Sell |
226
-55
| -20% | -$4.38K | ﹤0.01% | 646 |
|
|
2014
Q4 | $24K | Sell |
281
-10
| -3% | -$854 | 0.01% | 605 |
|
|
2014
Q3 | $29K | Hold |
291
| – | – | 0.01% | 597 |
|
|
2014
Q2 | $33K | Buy |
291
+82
| +39% | +$9.3K | 0.01% | 591 |
|
|
2014
Q1 | $22K | Hold |
209
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $25K | Sell |
209
-60
| -22% | -$7.18K | 0.01% | 591 |
|
|
2013
Q3 | $33K | Buy |
269
+40
| +17% | +$4.91K | 0.01% | 542 |
|
|
2013
Q2 | $32K | Buy |
+229
| New | +$32K | 0.01% | 529 |
|