MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1K | – | 803 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-95
| Closed | -$8K | – | 1216 |
|
|
2017
Q2 | $8K | Sell |
95
-150
| -61% | -$12.6K | ﹤0.01% | 881 |
|
|
2017
Q1 | $23K | Sell |
245
-150
| -38% | -$14.1K | ﹤0.01% | 693 |
|
|
2016
Q4 | $38K | Sell |
395
-36
| -8% | -$3.46K | ﹤0.01% | 606 |
|
|
2016
Q3 | $47K | Hold |
431
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $44K | Sell |
431
-265
| -38% | -$27.1K | ﹤0.01% | 576 |
|
|
2016
Q1 | $67K | Buy |
696
+55
| +9% | +$5.3K | ﹤0.01% | 553 |
|
|
2015
Q4 | $60K | Sell |
641
-71
| -10% | -$6.65K | ﹤0.01% | 558 |
|
|
2015
Q3 | $59K | Hold |
712
| – | – | ﹤0.01% | 584 |
|
|
2015
Q2 | $50K | Sell |
712
-5,500
| -89% | -$386K | ﹤0.01% | 619 |
|
|
2015
Q1 | $465K | Buy |
6,212
+147
| +2% | +$11K | 0.02% | 394 |
|
|
2014
Q4 | $452K | Buy |
6,065
+535
| +10% | +$39.9K | 0.02% | 394 |
|
|
2014
Q3 | $316K | Buy |
5,530
+5,030
| +1,006% | +$287K | 0.01% | 433 |
|
|
2014
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 738 |
|
|
2014
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 762 |
|
|
2013
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 779 |
|
|
2013
Q3 | $25K | Sell |
500
-525
| -51% | -$26.3K | ﹤0.01% | 834 |
|
|
2013
Q2 | $49K | Buy |
+1,025
| New | +$49K | ﹤0.01% | 1157 |
|