TJHA
Thomas J. Herzfeld Advisors’s Coca-Cola Femsa KOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,799
| Closed | -$660K | – | 315 |
|
|
2016
Q3 | $660K | Hold |
8,799
| – | – | 0.35% | 63 |
|
|
2016
Q2 | $730K | Hold |
8,799
| – | – | 0.39% | 60 |
|
|
2016
Q1 | $731K | Hold |
8,799
| – | – | 0.38% | 65 |
|
|
2015
Q4 | $623K | Hold |
8,799
| – | – | 0.25% | 79 |
|
|
2015
Q3 | $610K | Hold |
8,799
| – | – | 0.26% | 80 |
|
|
2015
Q2 | $699K | Hold |
8,799
| – | – | 0.29% | 74 |
|
|
2015
Q1 | $703K | Hold |
8,799
| – | – | 0.33% | 72 |
|
|
2014
Q4 | $761K | Sell |
8,799
-10,803
| -55% | -$934K | 0.38% | 73 |
|
|
2014
Q3 | $1.97M | Hold |
19,602
| – | – | 1.1% | 31 |
|
|
2014
Q2 | $2.23M | Hold |
19,602
| – | – | 1.27% | 20 |
|
|
2014
Q1 | $2.07M | Hold |
19,602
| – | – | 1.21% | 20 |
|
|
2013
Q4 | $2.39M | Buy |
19,602
+900
| +5% | +$110K | 1.36% | 12 |
|
|
2013
Q3 | $2.36M | Buy |
18,702
+1,442
| +8% | +$182K | 1.52% | 13 |
|
|
2013
Q2 | $2.42M | Buy |
+17,260
| New | +$2.42M | 1.54% | 12 |
|