Dai-ichi Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,721
| Closed | -$1.02M | – | 503 |
|
|
2022
Q4 | $1.02M | Hold |
19,721
| – | – | 0.02% | 373 |
|
|
2022
Q3 | $946K | Hold |
19,721
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $1.08M | Hold |
19,721
| – | – | 0.02% | 371 |
|
|
2022
Q1 | $1.05M | Hold |
19,721
| – | – | 0.02% | 415 |
|
|
2021
Q4 | $914K | Sell |
19,721
-1,532
| -7% | -$71K | 0.01% | 430 |
|
|
2021
Q3 | $986K | Hold |
21,253
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $1.14M | Hold |
21,253
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $1.09M | Hold |
21,253
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $960K | Buy |
21,253
+10,600
| +100% | +$479K | 0.01% | 405 |
|
|
2020
Q3 | $358K | Hold |
10,653
| – | – | 0.01% | 447 |
|
|
2020
Q2 | $366K | Hold |
10,653
| – | – | 0.01% | 443 |
|
|
2020
Q1 | $416K | Hold |
10,653
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $574K | Hold |
10,653
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $613K | Hold |
10,653
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $597K | Hold |
10,653
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $635K | Hold |
10,653
| – | – | 0.02% | 444 |
|
|
2018
Q4 | $598K | Hold |
10,653
| – | – | 0.02% | 417 |
|
|
2018
Q3 | $655K | Hold |
10,653
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $725K | Hold |
10,653
| – | – | 0.02% | 417 |
|
|
2018
Q1 | $802K | Hold |
10,653
| – | – | 0.02% | 406 |
|
|
2017
Q4 | $874K | Hold |
10,653
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $870K | Hold |
10,653
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $920K | Sell |
10,653
-167
| -2% | -$14.4K | 0.02% | 394 |
|
|
2017
Q1 | $1.04M | Hold |
10,820
| – | – | 0.03% | 383 |
|
|
2016
Q4 | $1.05M | Buy |
+10,820
| New | +$1.05M | 0.03% | 395 |
|