Sumitomo Mitsui Trust Group’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,026
| Closed | -$221K | – | 1243 |
|
|
2022
Q1 | $221K | Sell |
4,026
-750
| -16% | -$41.2K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $262K | Hold |
4,776
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q3 | $269K | Buy |
+4,776
| New | +$269K | ﹤0.01% | 1156 |
|
|
2020
Q4 | – | Sell |
-9,076
| Closed | -$370K | – | 1143 |
|
|
2020
Q3 | $370K | Sell |
9,076
-700
| -7% | -$28.5K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $429K | Hold |
9,776
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $393K | Sell |
9,776
-800
| -8% | -$32.2K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $641K | Buy |
10,576
+1,640
| +18% | +$99.4K | ﹤0.01% | 995 |
|
|
2019
Q3 | $542K | Buy |
8,936
+2,550
| +40% | +$155K | ﹤0.01% | 990 |
|
|
2019
Q2 | $397K | Buy |
6,386
+2,200
| +53% | +$137K | ﹤0.01% | 957 |
|
|
2019
Q1 | $276K | Hold |
4,186
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $254K | Sell |
4,186
-300
| -7% | -$18.2K | ﹤0.01% | 898 |
|
|
2018
Q3 | $275K | Buy |
+4,486
| New | +$275K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-3,286
| Closed | -$218K | – | 912 |
|
|
2018
Q1 | $218K | Hold |
3,286
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $229K | Hold |
3,286
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $253K | Sell |
3,286
-320
| -9% | -$24.6K | ﹤0.01% | 886 |
|
|
2017
Q2 | $305K | Hold |
3,606
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $259K | Hold |
3,606
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $229K | Sell |
3,606
-580
| -14% | -$36.8K | ﹤0.01% | 866 |
|
|
2016
Q3 | $314K | Buy |
4,186
+582
| +16% | +$43.7K | ﹤0.01% | 827 |
|
|
2016
Q2 | $299K | Sell |
3,604
-696
| -16% | -$57.7K | ﹤0.01% | 826 |
|
|
2016
Q1 | $357K | Hold |
4,300
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $304K | Hold |
4,300
| – | – | ﹤0.01% | 834 |
|
|
2015
Q3 | $298K | Hold |
4,300
| – | – | ﹤0.01% | 832 |
|
|
2015
Q2 | $342K | Buy |
4,300
+100
| +2% | +$7.95K | ﹤0.01% | 862 |
|
|
2015
Q1 | $335K | Sell |
4,200
-100
| -2% | -$7.98K | ﹤0.01% | 850 |
|
|
2014
Q4 | $377K | Sell |
4,300
-700
| -14% | -$61.4K | ﹤0.01% | 846 |
|
|
2014
Q3 | $504K | Hold |
5,000
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $568K | Hold |
5,000
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $528K | Sell |
5,000
-800
| -14% | -$84.5K | ﹤0.01% | 739 |
|
|
2013
Q4 | $708K | Sell |
5,800
-1,900
| -25% | -$232K | ﹤0.01% | 723 |
|
|
2013
Q3 | $970K | Sell |
7,700
-100
| -1% | -$12.6K | ﹤0.01% | 695 |
|
|
2013
Q2 | $1.09M | Buy |
+7,800
| New | +$1.09M | ﹤0.01% | 680 |
|