BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $451M | Buy |
4,638,417
+40,476
| +0.9% | +$3.94M | 0.07% | 291 |
|
|
2016
Q3 | $505M | Buy |
4,597,941
+68,173
| +2% | +$7.49M | 0.08% | 257 |
|
|
2016
Q2 | $458M | Buy |
4,529,768
+33,754
| +0.8% | +$3.41M | 0.07% | 270 |
|
|
2016
Q1 | $432M | Buy |
4,496,014
+608,234
| +16% | +$58.5M | 0.07% | 280 |
|
|
2015
Q4 | $365M | Sell |
3,887,780
-8,038
| -0.2% | -$755K | 0.06% | 318 |
|
|
2015
Q3 | $323M | Sell |
3,895,818
-299,356
| -7% | -$24.9M | 0.06% | 336 |
|
|
2015
Q2 | $293M | Buy |
4,195,174
+146,433
| +4% | +$10.2M | 0.05% | 396 |
|
|
2015
Q1 | $301M | Sell |
4,048,741
-77,641
| -2% | -$5.78M | 0.05% | 401 |
|
|
2014
Q4 | $307M | Buy |
4,126,382
+16,977
| +0.4% | +$1.27M | 0.05% | 378 |
|
|
2014
Q3 | $306M | Buy |
4,109,405
+78,707
| +2% | +$5.86M | 0.05% | 361 |
|
|
2014
Q2 | $299M | Buy |
4,030,698
+41,310
| +1% | +$3.06M | 0.05% | 375 |
|
|
2014
Q1 | $235M | Sell |
3,989,388
-80,738
| -2% | -$4.75M | 0.04% | 443 |
|
|
2013
Q4 | $229M | Sell |
4,070,126
-175,845
| -4% | -$9.87M | 0.04% | 445 |
|
|
2013
Q3 | $213M | Buy |
4,245,971
+253,919
| +6% | +$12.7M | 0.04% | 445 |
|
|
2013
Q2 | $191M | Buy |
+3,992,052
| New | +$191M | 0.04% | 460 |
|