IRF
IBM Retirement Fund’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,069
| Closed | -$235K | – | 689 |
|
|
2021
Q3 | $235K | Hold |
5,069
| – | – | 0.02% | 661 |
|
|
2021
Q2 | $272K | Sell |
5,069
-1,084
| -18% | -$58.2K | 0.02% | 617 |
|
|
2021
Q1 | $315K | Sell |
6,153
-344
| -5% | -$17.6K | 0.02% | 593 |
|
|
2020
Q4 | $294K | Buy |
+6,497
| New | +$294K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-3,291
| Closed | -$224K | – | 481 |
|
|
2018
Q2 | $224K | Sell |
3,291
-522
| -14% | -$35.5K | 0.05% | 435 |
|
|
2018
Q1 | $287K | Buy |
3,813
+1,241
| +48% | +$93.4K | 0.05% | 392 |
|
|
2017
Q4 | $211K | Hold |
2,572
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $210K | Hold |
2,572
| – | – | 0.04% | 330 |
|
|
2017
Q2 | $222K | Buy |
2,572
+660
| +35% | +$57K | 0.04% | 311 |
|
|
2017
Q1 | $244K | Sell |
1,912
-14,165
| -88% | -$1.81M | 0.07% | 289 |
|
|
2016
Q4 | $1.64M | Sell |
16,077
-129
| -0.8% | -$13.2K | 0.07% | 273 |
|
|
2016
Q3 | $1.78M | Sell |
16,206
-6,529
| -29% | -$717K | 0.09% | 246 |
|
|
2016
Q2 | $2.37M | Buy |
22,735
+4,162
| +22% | +$433K | 0.09% | 250 |
|
|
2016
Q1 | $1.86M | Sell |
18,573
-15,117
| -45% | -$1.52M | 0.07% | 280 |
|
|
2015
Q4 | $3.16M | Buy |
33,690
+1,833
| +6% | +$172K | 0.06% | 329 |
|
|
2015
Q3 | $2.71M | Sell |
31,857
-2,018
| -6% | -$172K | 0.06% | 343 |
|
|
2015
Q2 | $2.37M | Buy |
33,875
+193
| +0.6% | +$13.5K | 0.05% | 422 |
|
|
2015
Q1 | $2.51M | Buy |
33,682
+17
| +0.1% | +$1.27K | 0.05% | 413 |
|
|
2014
Q4 | $2.51M | Buy |
33,665
+1,658
| +5% | +$124K | 0.05% | 408 |
|
|
2014
Q3 | $2.41M | Sell |
32,007
-2,843
| -8% | -$214K | 0.05% | 392 |
|
|
2014
Q2 | $2.57M | Sell |
34,850
-1,122
| -3% | -$82.6K | 0.05% | 394 |
|
|
2014
Q1 | $2.11M | Sell |
35,972
-19,612
| -35% | -$1.15M | 0.04% | 454 |
|
|
2013
Q4 | $3.12M | Sell |
55,584
-2,066
| -4% | -$116K | 0.04% | 465 |
|
|
2013
Q3 | $2.89M | Sell |
57,650
-8,677
| -13% | -$435K | 0.04% | 485 |
|
|
2013
Q2 | $3.17M | Buy |
+66,327
| New | +$3.17M | 0.04% | 471 |
|