TD Asset Management’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,311
| Closed | -$423K | – | 1381 |
|
|
2020
Q1 | $423K | Buy |
10,311
+2,773
| +37% | +$114K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $457K | Sell |
7,538
-495
| -6% | -$30K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $682K | Buy |
8,033
+293
| +4% | +$24.9K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $657K | Sell |
7,740
-72
| -0.9% | -$6.11K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $663K | Sell |
7,812
-101
| -1% | -$8.57K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $672K | Sell |
7,913
-3,540
| -31% | -$301K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $972K | Sell |
11,453
-591
| -5% | -$50.2K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $1.02M | Buy |
12,044
+596
| +5% | +$50.6K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $972K | Buy |
11,448
+512
| +5% | +$43.5K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $929K | Buy |
10,936
+1,136
| +12% | +$96.5K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $832K | Buy |
9,800
+1,304
| +15% | +$111K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $721K | Buy |
8,496
+583
| +7% | +$49.5K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $672K | Buy |
7,913
+2,387
| +43% | +$203K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $469K | Sell |
5,526
-258
| -4% | -$21.9K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $491K | Buy |
5,784
+1,473
| +34% | +$125K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $366K | Buy |
4,311
+30
| +0.7% | +$2.55K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $363K | Buy |
4,281
+80
| +2% | +$6.78K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $357K | Buy |
4,201
+1,226
| +41% | +$104K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $253K | Sell |
2,975
-84
| -3% | -$7.14K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $260K | Buy |
3,059
+78
| +3% | +$6.63K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $253K | Sell |
2,981
-2,843
| -49% | -$241K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $504K | Buy |
5,824
+2,647
| +83% | +$229K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $320K | Buy |
+3,177
| New | +$320K | ﹤0.01% | 1142 |
|
|
2014
Q1 | – | Sell |
-1,709
| Closed | -$208K | – | 1311 |
|
|
2013
Q4 | $208K | Sell |
1,709
-5
| -0.3% | -$609 | ﹤0.01% | 1228 |
|
|
2013
Q3 | $216K | Sell |
1,714
-368
| -18% | -$46.4K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $292K | Buy |
+2,082
| New | +$292K | ﹤0.01% | 1047 |
|