Dimensional Fund Advisors’s Molson Coors Class A TAP.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,112
| Closed | -$238K | – | 3556 |
|
2021
Q4 | $238K | Sell |
4,112
-158
| -4% | -$9.15K | ﹤0.01% | 3315 |
|
2021
Q3 | $226K | Hold |
4,270
| – | – | ﹤0.01% | 3329 |
|
2021
Q2 | $260K | Hold |
4,270
| – | – | ﹤0.01% | 3288 |
|
2021
Q1 | $243K | Sell |
4,270
-29
| -0.7% | -$1.65K | ﹤0.01% | 3258 |
|
2020
Q4 | $270K | Sell |
4,299
-100
| -2% | -$6.28K | ﹤0.01% | 3188 |
|
2020
Q3 | $230K | Sell |
4,399
-110
| -2% | -$5.75K | ﹤0.01% | 3188 |
|
2020
Q2 | $274K | Sell |
4,509
-285
| -6% | -$17.3K | ﹤0.01% | 3178 |
|
2020
Q1 | $233K | Sell |
4,794
-96
| -2% | -$4.67K | ﹤0.01% | 3184 |
|
2019
Q4 | $319K | Hold |
4,890
| – | – | ﹤0.01% | 3199 |
|
2019
Q3 | $302K | Hold |
4,890
| – | – | ﹤0.01% | 3227 |
|
2019
Q2 | $280K | Hold |
4,890
| – | – | ﹤0.01% | 3277 |
|
2019
Q1 | $318K | Hold |
4,890
| – | – | ﹤0.01% | 3242 |
|
2018
Q4 | $302K | Hold |
4,890
| – | – | ﹤0.01% | 3225 |
|
2018
Q3 | $330K | Hold |
4,890
| – | – | ﹤0.01% | 3239 |
|
2018
Q2 | $334K | Hold |
4,890
| – | – | ﹤0.01% | 3182 |
|
2018
Q1 | $403K | Hold |
4,890
| – | – | ﹤0.01% | 3138 |
|
2017
Q4 | $411K | Hold |
4,890
| – | – | ﹤0.01% | 3121 |
|
2017
Q3 | $410K | Hold |
4,890
| – | – | ﹤0.01% | 3130 |
|
2017
Q2 | $422K | Hold |
4,890
| – | – | ﹤0.01% | 3116 |
|
2017
Q1 | $470K | Hold |
4,890
| – | – | ﹤0.01% | 3099 |
|
2016
Q4 | $476K | Hold |
4,890
| – | – | ﹤0.01% | 3102 |
|
2016
Q3 | $511K | Hold |
4,890
| – | – | ﹤0.01% | 3065 |
|
2016
Q2 | $496K | Hold |
4,890
| – | – | ﹤0.01% | 3051 |
|
2016
Q1 | $454K | Hold |
4,890
| – | – | ﹤0.01% | 3065 |
|
2015
Q4 | $458K | Hold |
4,890
| – | – | ﹤0.01% | 3107 |
|
2015
Q3 | $400K | Hold |
4,890
| – | – | ﹤0.01% | 3154 |
|
2015
Q2 | $348K | Hold |
4,890
| – | – | ﹤0.01% | 3190 |
|
2015
Q1 | $410K | Hold |
4,890
| – | – | ﹤0.01% | 3139 |
|
2014
Q4 | $465K | Hold |
4,890
| – | – | ﹤0.01% | 3144 |
|
2014
Q3 | $365K | Hold |
4,890
| – | – | ﹤0.01% | 3199 |
|
2014
Q2 | $368K | Hold |
4,890
| – | – | ﹤0.01% | 3231 |
|
2014
Q1 | $285K | Hold |
4,890
| – | – | ﹤0.01% | 3266 |
|
2013
Q4 | $268K | Hold |
4,890
| – | – | ﹤0.01% | 3260 |
|
2013
Q3 | $245K | Hold |
4,890
| – | – | ﹤0.01% | 3291 |
|
2013
Q2 | $240K | Buy |
+4,890
| New | +$240K | ﹤0.01% | 3286 |
|