Citizens Financial Group’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
Q3 | – | Sell |
-243
| Closed | -$8K | – | 852 |
|
|
2020
Q2 | $8K | Sell |
243
-46
| -16% | -$1.51K | ﹤0.01% | 811 |
|
|
2020
Q1 | $11K | Buy |
289
+84
| +41% | +$3.2K | ﹤0.01% | 736 |
|
|
2019
Q4 | $11K | Sell |
205
-120
| -37% | -$6.44K | ﹤0.01% | 742 |
|
|
2019
Q3 | $18K | Hold |
325
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $18K | Buy |
325
+59
| +22% | +$3.27K | ﹤0.01% | 466 |
|
|
2019
Q1 | $16K | Buy |
266
+87
| +49% | +$5.23K | ﹤0.01% | 461 |
|
|
2018
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $11K | Sell |
179
-209
| -54% | -$12.8K | ﹤0.01% | 422 |
|
|
2018
Q2 | $26K | Sell |
388
-415
| -52% | -$27.8K | ﹤0.01% | 346 |
|
|
2018
Q1 | $60K | Buy |
803
+69
| +9% | +$5.16K | 0.01% | 308 |
|
|
2017
Q4 | $60K | Sell |
734
-2,165
| -75% | -$177K | ﹤0.01% | 321 |
|
|
2017
Q3 | $237K | Buy |
2,899
+787
| +37% | +$64.3K | 0.02% | 216 |
|
|
2017
Q2 | $183K | Sell |
2,112
-715
| -25% | -$62K | 0.02% | 238 |
|
|
2017
Q1 | $271K | Sell |
2,827
-1,212
| -30% | -$116K | 0.02% | 209 |
|
|
2016
Q4 | $393K | Buy |
4,039
+815
| +25% | +$79.3K | 0.04% | 176 |
|
|
2016
Q3 | $354K | Sell |
3,224
-535
| -14% | -$58.7K | 0.03% | 187 |
|
|
2016
Q2 | $380K | Sell |
3,759
-65
| -2% | -$6.57K | 0.04% | 183 |
|
|
2016
Q1 | $368K | Buy |
3,824
+2,775
| +265% | +$267K | 0.04% | 185 |
|
|
2015
Q4 | $98K | Buy |
+1,049
| New | +$98K | 0.01% | 303 |
|