Guardian Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-547
| Closed | -$29K | – | 415 |
|
|
2019
Q4 | $29K | Hold |
547
| – | – | 0.01% | 445 |
|
|
2019
Q3 | $31K | Buy |
547
+6
| +1% | +$340 | ﹤0.01% | 423 |
|
|
2019
Q2 | $30K | Hold |
541
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $32K | Buy |
541
+11
| +2% | +$651 | ﹤0.01% | 418 |
|
|
2018
Q4 | $30K | Buy |
530
+4
| +0.8% | +$226 | 0.01% | 396 |
|
|
2018
Q3 | $32K | Buy |
526
+16
| +3% | +$973 | 0.01% | 416 |
|
|
2018
Q2 | $35K | Buy |
510
+85
| +20% | +$5.83K | 0.01% | 386 |
|
|
2018
Q1 | $32K | Sell |
425
-173
| -29% | -$13K | 0.01% | 362 |
|
|
2017
Q4 | $49K | Buy |
598
+184
| +44% | +$15.1K | 0.01% | 332 |
|
|
2017
Q3 | $34K | Hold |
414
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $36K | Sell |
414
-292
| -41% | -$25.4K | 0.01% | 300 |
|
|
2017
Q1 | $68K | Hold |
706
| – | – | 0.01% | 288 |
|
|
2016
Q4 | $69K | Buy |
706
+22
| +3% | +$2.15K | 0.01% | 286 |
|
|
2016
Q3 | $75K | Hold |
684
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $69K | Buy |
684
+12
| +2% | +$1.21K | 0.01% | 317 |
|
|
2016
Q1 | $65K | Sell |
672
-74
| -10% | -$7.16K | 0.01% | 325 |
|
|
2015
Q4 | $70K | Sell |
746
-184
| -20% | -$17.3K | 0.01% | 346 |
|
|
2015
Q3 | $77K | Buy |
930
+231
| +33% | +$19.1K | 0.01% | 365 |
|
|
2015
Q2 | $49K | Hold |
699
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $52K | Sell |
699
-204
| -23% | -$15.2K | ﹤0.01% | 416 |
|
|
2014
Q4 | $67K | Hold |
903
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $67K | Buy |
903
+12
| +1% | +$890 | 0.01% | 399 |
|
|
2014
Q2 | $66K | Hold |
891
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $52K | Hold |
891
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $50K | Sell |
891
-980
| -52% | -$55K | ﹤0.01% | 467 |
|
|
2013
Q3 | $94K | Hold |
1,871
| – | – | 0.01% | 470 |
|
|
2013
Q2 | $90K | Buy |
+1,871
| New | +$90K | 0.01% | 465 |
|