Bank of Hawaii’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
Q4 | – | Sell |
-10,292
| Closed | -$477K | – | 272 |
|
|
2021
Q3 | $477K | Sell |
10,292
-9
| -0.1% | -$417 | 0.03% | 199 |
|
|
2021
Q2 | $553K | Sell |
10,301
-879
| -8% | -$47.2K | 0.03% | 196 |
|
|
2021
Q1 | $572K | Sell |
11,180
-122
| -1% | -$6.24K | 0.03% | 196 |
|
|
2020
Q4 | $511K | Sell |
11,302
-427
| -4% | -$19.3K | 0.03% | 199 |
|
|
2020
Q3 | $394K | Buy |
11,729
+354
| +3% | +$11.9K | 0.03% | 207 |
|
|
2020
Q2 | $391K | Buy |
11,375
+871
| +8% | +$29.9K | 0.03% | 216 |
|
|
2020
Q1 | $410K | Sell |
10,504
-759
| -7% | -$29.6K | 0.04% | 212 |
|
|
2019
Q4 | $607K | Buy |
11,263
+847
| +8% | +$45.6K | 0.04% | 218 |
|
|
2019
Q3 | $599K | Sell |
10,416
-747
| -7% | -$43K | 0.04% | 208 |
|
|
2019
Q2 | $625K | Buy |
11,163
+1,118
| +11% | +$62.6K | 0.05% | 207 |
|
|
2019
Q1 | $599K | Buy |
10,045
+690
| +7% | +$41.1K | 0.05% | 214 |
|
|
2018
Q4 | $525K | Buy |
+9,355
| New | +$525K | 0.05% | 224 |
|
|
2017
Q3 | – | Sell |
-3,400
| Closed | -$294K | – | 319 |
|
|
2017
Q2 | $294K | Buy |
+3,400
| New | +$294K | 0.03% | 266 |
|
|
2014
Q4 | – | Sell |
-6,230
| Closed | -$464K | – | 388 |
|
|
2014
Q3 | $464K | Sell |
6,230
-4,570
| -42% | -$340K | 0.04% | 253 |
|
|
2014
Q2 | $801K | Buy |
+10,800
| New | +$801K | 0.08% | 203 |
|