Cigna Investments’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 |
-5,720
| Closed | -$266K | – | 719 |
|
|
2021
Q3 | $266K | Sell |
5,720
-100
| -2% | -$4.65K | 0.02% | 594 |
|
|
2021
Q2 | $312K | Sell |
5,820
-800
| -12% | -$42.9K | 0.02% | 560 |
|
|
2021
Q1 | $339K | Buy |
6,620
+191
| +3% | +$9.78K | 0.02% | 557 |
|
|
2020
Q4 | $291K | Buy |
+6,429
| New | +$291K | 0.02% | 564 |
|
|
2020
Q3 | – | Sell |
-5,931
| Closed | -$205K | – | 755 |
|
|
2020
Q2 | $205K | Buy |
+5,931
| New | +$205K | 0.02% | 677 |
|
|
2020
Q1 | – | Sell |
-4,781
| Closed | -$265K | – | 655 |
|
|
2019
Q4 | $265K | Sell |
4,781
-632
| -12% | -$35K | 0.03% | 548 |
|
|
2019
Q3 | $285K | Buy |
5,413
+300
| +6% | +$15.8K | 0.03% | 548 |
|
|
2019
Q2 | $276K | Sell |
5,113
-100
| -2% | -$5.4K | 0.03% | 549 |
|
|
2019
Q1 | $311K | Sell |
5,213
-200
| -4% | -$11.9K | 0.03% | 517 |
|
|
2018
Q4 | $304K | Buy |
5,413
+58
| +1% | +$3.26K | 0.03% | 515 |
|
|
2018
Q3 | $343K | Sell |
5,355
-500
| -9% | -$32K | 0.03% | 495 |
|
|
2018
Q2 | $398K | Sell |
5,855
-949
| -14% | -$64.5K | 0.03% | 492 |
|
|
2018
Q1 | $512K | Buy |
6,804
+117
| +2% | +$8.8K | 0.03% | 447 |
|
|
2017
Q4 | $548K | Sell |
6,687
-300
| -4% | -$24.6K | 0.04% | 433 |
|
|
2017
Q3 | $570K | Buy |
6,987
+4
| +0.1% | +$326 | 0.04% | 405 |
|
|
2017
Q2 | $603K | Sell |
6,983
-556
| -7% | -$48K | 0.04% | 383 |
|
|
2017
Q1 | $722K | Buy |
7,539
+866
| +13% | +$82.9K | 0.05% | 349 |
|
|
2016
Q4 | $649K | Buy |
+6,673
| New | +$649K | 0.07% | 341 |
|