Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $163 | Sell |
3
-6
| -67% | -$326 | ﹤0.01% | 690 |
|
|
2022
Q1 | $480 | Hold |
9
| – | – | ﹤0.01% | 862 |
|
|
2021
Q4 | $417 | Hold |
9
| – | – | ﹤0.01% | 775 |
|
|
2021
Q3 | $417 | Hold |
9
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $465 | Sell |
9
-51
| -85% | -$2.64K | ﹤0.01% | 931 |
|
|
2021
Q1 | $3.07K | Hold |
60
| – | – | ﹤0.01% | 628 |
|
|
2020
Q4 | $2.71K | Buy |
60
+46
| +329% | +$2.08K | ﹤0.01% | 584 |
|
|
2020
Q3 | $470 | Hold |
14
| – | – | ﹤0.01% | 655 |
|
|
2020
Q2 | $481 | Sell |
14
-3,462
| -100% | -$119K | ﹤0.01% | 589 |
|
|
2020
Q1 | $136K | Sell |
3,476
-1,794
| -34% | -$70K | 0.04% | 226 |
|
|
2019
Q4 | $295K | Sell |
5,270
-1,141
| -18% | -$63.8K | 0.05% | 200 |
|
|
2019
Q3 | $369K | Buy |
6,411
+3,300
| +106% | +$190K | 0.07% | 176 |
|
|
2019
Q2 | $174K | Buy |
3,111
+1,087
| +54% | +$60.9K | 0.03% | 273 |
|
|
2019
Q1 | $121K | Buy |
2,024
+551
| +37% | +$32.9K | 0.02% | 262 |
|
|
2018
Q4 | $82.7K | Hold |
1,473
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $90.6K | Buy |
1,473
+1,385
| +1,574% | +$85.1K | 0.02% | 314 |
|
|
2018
Q2 | $6K | Sell |
88
-141
| -62% | -$9.62K | ﹤0.01% | 436 |
|
|
2018
Q1 | $17.4K | Sell |
229
-153
| -40% | -$11.6K | ﹤0.01% | 377 |
|
|
2017
Q4 | $31.4K | Sell |
382
-102
| -21% | -$8.39K | 0.01% | 329 |
|
|
2017
Q3 | $39.5K | Sell |
484
-227
| -32% | -$18.5K | 0.01% | 295 |
|
|
2017
Q2 | $61.4K | Buy |
711
+213
| +43% | +$18.4K | 0.01% | 270 |
|
|
2017
Q1 | $47.7K | Sell |
498
-121
| -20% | -$11.6K | 0.01% | 248 |
|
|
2016
Q4 | $60.2K | Buy |
619
+514
| +490% | +$50K | 0.01% | 255 |
|
|
2016
Q3 | $11.5K | Buy |
105
+6
| +6% | +$659 | ﹤0.01% | 346 |
|
|
2016
Q2 | $10K | Buy |
+99
| New | +$10K | ﹤0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-102
| Closed | -$7.12K | – | 514 |
|
|
2015
Q2 | $7.12K | Hold |
102
| – | – | ﹤0.01% | 337 |
|
|
2015
Q1 | $7.59K | Sell |
102
-655
| -87% | -$48.8K | ﹤0.01% | 347 |
|
|
2014
Q4 | $56.4K | Buy |
+757
| New | +$56.4K | 0.01% | 282 |
|