BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-676
| Closed | -$36K | – | 628 |
|
|
2019
Q4 | $36K | Buy |
+676
| New | +$36K | ﹤0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-5,598
| Closed | -$334K | – | 541 |
|
|
2019
Q1 | $334K | Buy |
5,598
+229
| +4% | +$13.7K | 0.02% | 427 |
|
|
2018
Q4 | $302K | Sell |
5,369
-23,175
| -81% | -$1.3M | 0.02% | 417 |
|
|
2018
Q3 | $1.76M | Sell |
28,544
-11,051
| -28% | -$679K | 0.1% | 189 |
|
|
2018
Q2 | $2.69M | Buy |
39,595
+9,464
| +31% | +$644K | 0.17% | 132 |
|
|
2018
Q1 | $2.27M | Buy |
30,131
+7,375
| +32% | +$556K | 0.15% | 150 |
|
|
2017
Q4 | $1.87M | Sell |
22,756
-821
| -3% | -$67.4K | 0.12% | 174 |
|
|
2017
Q3 | $1.93M | Buy |
23,577
+10,955
| +87% | +$894K | 0.13% | 169 |
|
|
2017
Q2 | $1.09M | Buy |
12,622
+9,971
| +376% | +$861K | 0.07% | 247 |
|
|
2017
Q1 | $254K | Buy |
2,651
+1,097
| +71% | +$105K | 0.02% | 496 |
|
|
2016
Q4 | $151K | Buy |
+1,554
| New | +$151K | 0.01% | 543 |
|
|
2015
Q3 | – | Sell |
-419,712
| Closed | -$29.3M | – | 500 |
|
|
2015
Q2 | $29.3M | Sell |
419,712
-3,430
| -0.8% | -$239K | 1.63% | 7 |
|
|
2015
Q1 | $31.5M | Buy |
423,142
+304,107
| +255% | +$22.6M | 1.41% | 8 |
|
|
2014
Q4 | $8.87M | Sell |
119,035
-12,765
| -10% | -$951K | 0.4% | 77 |
|
|
2014
Q3 | $9.81M | Hold |
131,800
| – | – | 0.44% | 68 |
|
|
2014
Q2 | $9.77M | Sell |
131,800
-17,640
| -12% | -$1.31M | 0.42% | 68 |
|
|
2014
Q1 | $8.8M | Hold |
149,440
| – | – | 0.4% | 74 |
|
|
2013
Q4 | $8.39M | Sell |
149,440
-1,920
| -1% | -$108K | 0.37% | 86 |
|
|
2013
Q3 | $7.59M | Sell |
151,360
-312,092
| -67% | -$15.6M | 0.36% | 87 |
|
|
2013
Q2 | $22.2M | Buy |
+463,452
| New | +$22.2M | 1.12% | 14 |
|