ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.13M | Sell |
28,307
-1,072
| -4% | -$80.7K | 0.06% | 342 |
|
|
2017
Q4 | $2.41M | Sell |
29,379
-4,349
| -13% | -$357K | 0.07% | 312 |
|
|
2017
Q3 | $2.75M | Sell |
33,728
-1,726
| -5% | -$141K | 0.07% | 303 |
|
|
2017
Q2 | $3.06M | Sell |
35,454
-5,491
| -13% | -$474K | 0.08% | 291 |
|
|
2017
Q1 | $3.92M | Sell |
40,945
-1,711
| -4% | -$164K | 0.09% | 268 |
|
|
2016
Q4 | $4.15M | Sell |
42,656
-4,379
| -9% | -$426K | 0.09% | 256 |
|
|
2016
Q3 | $5.16M | Sell |
47,035
-626
| -1% | -$68.7K | 0.11% | 227 |
|
|
2016
Q2 | $4.82M | Buy |
47,661
+2,903
| +6% | +$294K | 0.1% | 238 |
|
|
2016
Q1 | $4.31M | Buy |
44,758
+9,439
| +27% | +$908K | 0.1% | 245 |
|
|
2015
Q4 | $3.32M | Sell |
35,319
-961
| -3% | -$90.3K | 0.08% | 275 |
|
|
2015
Q3 | $3.01M | Buy |
36,280
+838
| +2% | +$69.6K | 0.08% | 295 |
|
|
2015
Q2 | $2.47M | Sell |
35,442
-3,001
| -8% | -$209K | 0.06% | 351 |
|
|
2015
Q1 | $2.86M | Buy |
38,443
+875
| +2% | +$65.1K | 0.06% | 337 |
|
|
2014
Q4 | $2.8M | Sell |
37,568
-1,439
| -4% | -$107K | 0.06% | 331 |
|
|
2014
Q3 | $2.9M | Sell |
39,007
-1,419
| -4% | -$106K | 0.07% | 326 |
|
|
2014
Q2 | $3M | Sell |
40,426
-1,044
| -3% | -$77.4K | 0.07% | 334 |
|
|
2014
Q1 | $2.44M | Buy |
41,470
+311
| +0.8% | +$18.3K | 0.06% | 376 |
|
|
2013
Q4 | $2.31M | Sell |
41,159
-784
| -2% | -$44K | 0.05% | 385 |
|
|
2013
Q3 | $2.1M | Sell |
41,943
-1,695
| -4% | -$85K | 0.05% | 391 |
|
|
2013
Q2 | $2.09M | Buy |
+43,638
| New | +$2.09M | 0.05% | 385 |
|