Commonwealth Bank of Australia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,828
| Closed | -$1.72M | – | 840 |
|
|
2019
Q2 | $1.72M | Sell |
30,828
-13,056
| -30% | -$729K | 0.02% | 442 |
|
|
2019
Q1 | $2.61M | Buy |
43,884
+13,071
| +42% | +$778K | 0.03% | 349 |
|
|
2018
Q4 | $1.73M | Buy |
30,813
+5,029
| +20% | +$282K | 0.02% | 408 |
|
|
2018
Q3 | $1.58M | Buy |
25,784
+10,600
| +70% | +$650K | 0.02% | 457 |
|
|
2018
Q2 | $1.03M | Buy |
15,184
+4,172
| +38% | +$282K | 0.01% | 507 |
|
|
2018
Q1 | $825K | Sell |
11,012
-1,457
| -12% | -$109K | 0.01% | 518 |
|
|
2017
Q4 | $1.02M | Sell |
12,469
-503
| -4% | -$41.1K | 0.01% | 518 |
|
|
2017
Q3 | $1.05M | Buy |
12,972
+1,196
| +10% | +$97.2K | 0.01% | 501 |
|
|
2017
Q2 | $1.02M | Sell |
11,776
-1,532
| -12% | -$132K | 0.01% | 510 |
|
|
2017
Q1 | $1.27M | Buy |
13,308
+1,325
| +11% | +$127K | 0.01% | 449 |
|
|
2016
Q4 | $1.17M | Buy |
11,983
+2,319
| +24% | +$226K | 0.01% | 448 |
|
|
2016
Q3 | $1.06M | Buy |
9,664
+200
| +2% | +$22K | 0.01% | 449 |
|
|
2016
Q2 | $958K | Sell |
9,464
-2,087
| -18% | -$211K | 0.01% | 470 |
|
|
2016
Q1 | $1.11M | Sell |
11,551
-1,644
| -12% | -$158K | 0.01% | 442 |
|
|
2015
Q4 | $1.24M | Sell |
13,195
-3,143
| -19% | -$295K | 0.02% | 418 |
|
|
2015
Q3 | $1.36M | Buy |
16,338
+307
| +2% | +$25.5K | 0.02% | 406 |
|
|
2015
Q2 | $1.12M | Sell |
16,031
-78
| -0.5% | -$5.45K | 0.01% | 426 |
|
|
2015
Q1 | $1.2M | Sell |
16,109
-300
| -2% | -$22.3K | 0.02% | 409 |
|
|
2014
Q4 | $1.22M | Sell |
16,409
-1,624
| -9% | -$121K | 0.02% | 388 |
|
|
2014
Q3 | $1.34M | Sell |
18,033
-1,300
| -7% | -$96.7K | 0.02% | 411 |
|
|
2014
Q2 | $1.43M | Sell |
19,333
-57,023
| -75% | -$4.23M | 0.02% | 397 |
|
|
2014
Q1 | $4.49M | Sell |
76,356
-27,038
| -26% | -$1.59M | 0.03% | 464 |
|
|
2013
Q4 | $5.81M | Buy |
103,394
+4,082
| +4% | +$229K | 0.04% | 384 |
|
|
2013
Q3 | $4.98M | Sell |
99,312
-11,064
| -10% | -$555K | 0.04% | 402 |
|
|
2013
Q2 | $5.28M | Buy |
+110,376
| New | +$5.28M | 0.04% | 364 |
|