Banco de Sabadell’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55
| Closed | -$3K | – | 270 |
|
|
2021
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $2K | Sell |
55
-265
| -83% | -$9.64K | ﹤0.01% | 344 |
|
|
2020
Q2 | $11K | Sell |
320
-56,532
| -99% | -$1.94M | ﹤0.01% | 290 |
|
|
2020
Q1 | $2.24M | Sell |
56,852
-19,185
| -25% | -$756K | 0.35% | 81 |
|
|
2019
Q4 | $4.09M | Buy |
76,037
+10,068
| +15% | +$542K | 0.54% | 52 |
|
|
2019
Q3 | $3.78M | Sell |
65,969
-24,436
| -27% | -$1.4M | 0.53% | 48 |
|
|
2019
Q2 | $5.06M | Buy |
90,405
+29,430
| +48% | +$1.65M | 0.59% | 48 |
|
|
2019
Q1 | $3.62M | Buy |
+60,975
| New | +$3.62M | 0.47% | 57 |
|