Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | – | – | 683 |
|
|
2023
Q3 | $0 | Sell |
1
-694
| -100% | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $46K | Sell |
695
-3,000
| -81% | -$199K | ﹤0.01% | 502 |
|
|
2023
Q1 | $191K | Sell |
3,695
-2,000
| -35% | -$103K | ﹤0.01% | 339 |
|
|
2022
Q4 | $293K | Buy |
+5,695
| New | +$293K | 0.01% | 252 |
|
|
2022
Q2 | – | Sell |
-255
| Closed | -$14K | – | 797 |
|
|
2022
Q1 | $14K | Hold |
255
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $12K | Hold |
255
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $12K | Hold |
255
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $45K | Buy |
+255
| New | +$45K | ﹤0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$5K | – | 479 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 337 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $5K | Sell |
50
-300
| -86% | -$30K | ﹤0.01% | 627 |
|
|
2016
Q1 | $34K | Sell |
350
-1,016
| -74% | -$98.7K | ﹤0.01% | 234 |
|
|
2015
Q4 | $128K | Buy |
+1,366
| New | +$128K | 0.01% | 132 |
|