Livforsakringsbolaget Skandia’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 | $11.6K | Hold |
242
| – | – | ﹤0.01% | 522 |
|
2025
Q1 | $14.7K | Hold |
242
| – | – | ﹤0.01% | 559 |
|
2024
Q4 | $13.9K | Hold |
242
| – | – | ﹤0.01% | 562 |
|
2024
Q3 | $13.9K | Hold |
242
| – | – | ﹤0.01% | 587 |
|
2024
Q2 | $12.3K | Hold |
242
| – | – | ﹤0.01% | 528 |
|
2024
Q1 | $16.3K | Hold |
242
| – | – | ﹤0.01% | 517 |
|
2023
Q4 | $14.8K | Hold |
242
| – | – | ﹤0.01% | 527 |
|
2023
Q3 | $15.4K | Hold |
242
| – | – | ﹤0.01% | 498 |
|
2023
Q2 | $15.9K | Hold |
242
| – | – | ﹤0.01% | 498 |
|
2023
Q1 | $12.5K | Hold |
242
| – | – | ﹤0.01% | 536 |
|
2022
Q4 | $12.5K | Hold |
242
| – | – | ﹤0.01% | 525 |
|
2022
Q3 | $12K | Sell |
242
-700
| -74% | -$34.7K | ﹤0.01% | 523 |
|
2022
Q2 | $51K | Sell |
942
-1,100
| -54% | -$59.6K | ﹤0.01% | 546 |
|
2022
Q1 | $109K | Hold |
2,042
| – | – | 0.01% | 548 |
|
2021
Q4 | $95K | Hold |
2,042
| – | – | 0.01% | 576 |
|
2021
Q3 | $95K | Hold |
2,042
| – | – | 0.01% | 597 |
|
2021
Q2 | $110K | Hold |
2,042
| – | – | 0.01% | 606 |
|
2021
Q1 | $104K | Hold |
2,042
| – | – | 0.01% | 593 |
|
2020
Q4 | $92K | Hold |
2,042
| – | – | 0.01% | 604 |
|
2020
Q3 | $69K | Hold |
2,042
| – | – | 0.01% | 609 |
|
2020
Q2 | $70K | Hold |
2,042
| – | – | 0.01% | 598 |
|
2020
Q1 | $80K | Buy |
2,042
+900
| +79% | +$35.3K | 0.01% | 523 |
|
2019
Q4 | $62K | Sell |
1,142
-1,200
| -51% | -$65.1K | 0.01% | 611 |
|
2019
Q3 | $135K | Hold |
2,342
| – | – | 0.02% | 479 |
|
2019
Q2 | $131K | Buy |
2,342
+700
| +43% | +$39.2K | 0.02% | 463 |
|
2019
Q1 | $98K | Hold |
1,642
| – | – | 0.01% | 495 |
|
2018
Q4 | $92K | Hold |
1,642
| – | – | 0.01% | 479 |
|
2018
Q3 | $101K | Sell |
1,642
-1,200
| -42% | -$73.8K | 0.01% | 542 |
|
2018
Q2 | $193K | Hold |
2,842
| – | – | 0.02% | 515 |
|
2018
Q1 | $214K | Hold |
2,842
| – | – | 0.02% | 489 |
|
2017
Q4 | $233K | Sell |
2,842
-800
| -22% | -$65.6K | 0.02% | 440 |
|
2017
Q3 | $297K | Hold |
3,642
| – | – | 0.03% | 425 |
|
2017
Q2 | $314K | Hold |
3,642
| – | – | 0.03% | 416 |
|
2017
Q1 | $349K | Sell |
3,642
-5,500
| -60% | -$527K | 0.03% | 394 |
|
2016
Q4 | $890 | Buy |
9,142
+842
| +10% | +$82 | 0.05% | 392 |
|
2016
Q3 | $697K | Sell |
8,300
-9,442
| -53% | -$793K | 0.03% | 538 |
|
2016
Q2 | $1.79M | Hold |
17,742
| – | – | 0.08% | 288 |
|
2016
Q1 | $1.71M | Buy |
17,742
+6,400
| +56% | +$615K | 0.08% | 271 |
|
2015
Q4 | $1.07M | Sell |
11,342
-12,900
| -53% | -$1.21M | 0.05% | 386 |
|
2015
Q3 | $2.01M | Hold |
24,242
| – | – | 0.11% | 223 |
|
2015
Q2 | $1.69M | Sell |
24,242
-6,880
| -22% | -$480K | 0.08% | 283 |
|
2015
Q1 | $2.32M | Sell |
31,122
-5,400
| -15% | -$402K | 0.11% | 217 |
|
2014
Q4 | $2.72M | Hold |
36,522
| – | – | 0.13% | 188 |
|
2014
Q3 | $2.72M | Hold |
36,522
| – | – | 0.1% | 226 |
|
2014
Q2 | $2.71M | Hold |
36,522
| – | – | 0.1% | 230 |
|
2014
Q1 | $2.15M | Buy |
36,522
+21,742
| +147% | +$1.28M | 0.08% | 278 |
|
2013
Q4 | $830K | Hold |
14,780
| – | – | 0.54% | 69 |
|
2013
Q3 | $741K | Buy |
14,780
+6,880
| +87% | +$345K | 0.51% | 74 |
|
2013
Q2 | $378K | Buy |
+7,900
| New | +$378K | 0.27% | 103 |
|