Beutel, Goodman & Co’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
Q1 | – | Sell |
-61
| Closed | -$2K | – | 68 |
|
|
2020
Q4 | $2K | Sell |
61
-1,249
| -95% | -$41K | ﹤0.01% | 67 |
|
|
2020
Q3 | $43K | Sell |
1,310
-27,475
| -95% | -$902K | ﹤0.01% | 63 |
|
|
2020
Q2 | $989K | Hold |
28,785
| – | – | 0.01% | 55 |
|
|
2020
Q1 | $1.12M | Sell |
28,785
-116,349
| -80% | -$4.54M | 0.01% | 55 |
|
|
2019
Q4 | $7.82M | Sell |
145,134
-5,120
| -3% | -$276K | 0.04% | 57 |
|
|
2019
Q3 | $6.52M | Sell |
150,254
-74,745
| -33% | -$3.24M | 0.05% | 56 |
|
|
2019
Q2 | $9.62M | Sell |
224,999
-22,096
| -9% | -$945K | 0.07% | 54 |
|
|
2019
Q1 | $11M | Buy |
247,095
+3,333
| +1% | +$149K | 0.08% | 53 |
|
|
2018
Q4 | $10M | Sell |
243,762
-8,852
| -4% | -$364K | 0.09% | 53 |
|
|
2018
Q3 | $12M | Buy |
252,614
+727
| +0.3% | +$34.6K | 0.09% | 54 |
|
|
2018
Q2 | $13M | Buy |
251,887
+232,862
| +1,224% | +$12.1M | 0.1% | 52 |
|
|
2018
Q1 | $1.11M | Buy |
19,025
+3,250
| +21% | +$190K | 0.01% | 58 |
|
|
2017
Q4 | $1.03M | Buy |
+15,775
| New | +$1.03M | 0.01% | 62 |
|