Gulf International Bank (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
320
| – | – | ﹤0.01% | 596 |
|
|
2025
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $18K | Sell |
320
-429
| -57% | -$24.1K | ﹤0.01% | 629 |
|
|
2024
Q3 | $43K | Hold |
749
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $38K | Hold |
749
| – | – | ﹤0.01% | 645 |
|
|
2024
Q1 | $50K | Hold |
749
| – | – | ﹤0.01% | 650 |
|
|
2023
Q4 | $45K | Sell |
749
-575
| -43% | -$34.5K | ﹤0.01% | 653 |
|
|
2023
Q3 | $84K | Hold |
1,324
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $87K | Hold |
1,324
| – | – | ﹤0.01% | 665 |
|
|
2023
Q1 | $68K | Hold |
1,324
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $68K | Hold |
1,324
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $63K | Hold |
1,324
| – | – | ﹤0.01% | 674 |
|
|
2022
Q2 | $73K | Hold |
1,324
| – | – | ﹤0.01% | 672 |
|
|
2022
Q1 | $70K | Hold |
1,324
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $61K | Sell |
1,324
-560
| -30% | -$25.8K | ﹤0.01% | 689 |
|
|
2021
Q3 | $87K | Hold |
1,884
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $101K | Sell |
1,884
-350
| -16% | -$18.8K | ﹤0.01% | 754 |
|
|
2021
Q1 | $114K | Hold |
2,234
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $100K | Sell |
2,234
-1,523
| -41% | -$68.2K | ﹤0.01% | 722 |
|
|
2020
Q3 | $126K | Hold |
3,757
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $129K | Hold |
3,757
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $146K | Hold |
3,757
| – | – | ﹤0.01% | 672 |
|
|
2019
Q4 | $202K | Hold |
3,757
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $216K | Hold |
3,757
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $210K | Hold |
3,757
| – | – | ﹤0.01% | 680 |
|
|
2019
Q1 | $224K | Buy |
3,757
+1,076
| +40% | +$64.2K | ﹤0.01% | 651 |
|
|
2018
Q4 | $150K | Hold |
2,681
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $164K | Hold |
2,681
| – | – | ﹤0.01% | 656 |
|
|
2018
Q2 | $182K | Hold |
2,681
| – | – | ﹤0.01% | 705 |
|
|
2018
Q1 | $201K | Sell |
2,681
-1,211
| -31% | -$90.8K | ﹤0.01% | 708 |
|
|
2017
Q4 | $319K | Sell |
3,892
-100
| -3% | -$8.2K | ﹤0.01% | 709 |
|
|
2017
Q3 | $325K | Hold |
3,992
| – | – | ﹤0.01% | 710 |
|
|
2017
Q2 | $344K | Buy |
3,992
+116
| +3% | +$10K | ﹤0.01% | 713 |
|
|
2017
Q1 | $370K | Buy |
3,876
+800
| +26% | +$76.4K | 0.01% | 702 |
|
|
2016
Q4 | $299K | Buy |
3,076
+100
| +3% | +$9.72K | ﹤0.01% | 706 |
|
|
2016
Q3 | $326K | Hold |
2,976
| – | – | 0.01% | 692 |
|
|
2016
Q2 | $300K | Hold |
2,976
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $286K | Buy |
2,976
+372
| +14% | +$35.8K | ﹤0.01% | 706 |
|
|
2015
Q4 | $245K | Buy |
2,604
+230
| +10% | +$21.6K | ﹤0.01% | 712 |
|
|
2015
Q3 | $197K | Hold |
2,374
| – | – | ﹤0.01% | 700 |
|
|
2015
Q2 | $166K | Hold |
2,374
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $177K | Buy |
2,374
+350
| +17% | +$26.1K | ﹤0.01% | 665 |
|
|
2014
Q4 | $151K | Buy |
2,024
+700
| +53% | +$52.2K | ﹤0.01% | 670 |
|
|
2014
Q3 | $99K | Hold |
1,324
| – | – | ﹤0.01% | 661 |
|
|
2014
Q2 | $98K | Hold |
1,324
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $78K | Hold |
1,324
| – | – | ﹤0.01% | 671 |
|
|
2013
Q4 | $74K | Buy |
+1,324
| New | +$74K | ﹤0.01% | 674 |
|