RIM
Rampart Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-659
| Closed | -$22K | – | 323 |
|
|
2020
Q3 | $22K | Sell |
659
-774
| -54% | -$25.8K | 0.01% | 376 |
|
|
2020
Q2 | $49K | Sell |
1,433
-137
| -9% | -$4.69K | 0.01% | 503 |
|
|
2020
Q1 | $61K | Sell |
1,570
-1,099
| -41% | -$42.7K | 0.03% | 417 |
|
|
2019
Q4 | $144K | Sell |
2,669
-200
| -7% | -$10.8K | 0.02% | 491 |
|
|
2019
Q3 | $165K | Sell |
2,869
-228
| -7% | -$13.1K | 0.02% | 457 |
|
|
2019
Q2 | $173K | Sell |
3,097
-24
| -0.8% | -$1.34K | 0.02% | 465 |
|
|
2019
Q1 | $186K | Buy |
3,121
+1,107
| +55% | +$66K | 0.02% | 457 |
|
|
2018
Q4 | $113K | Sell |
2,014
-5,615
| -74% | -$315K | 0.03% | 381 |
|
|
2018
Q3 | $128K | Buy |
7,629
+5,743
| +305% | +$96.2K | 0.06% | 351 |
|
|
2018
Q2 | $128K | Sell |
1,886
-103
| -5% | -$6.99K | 0.01% | 490 |
|
|
2018
Q1 | $150K | Sell |
1,989
-223
| -10% | -$16.8K | 0.01% | 481 |
|
|
2017
Q4 | $182K | Sell |
2,212
-71
| -3% | -$5.84K | 0.07% | 299 |
|
|
2017
Q3 | $186K | Sell |
2,283
-185
| -7% | -$15.1K | 0.06% | 325 |
|
|
2017
Q2 | $213K | Buy |
2,468
+1,961
| +387% | +$169K | 0.08% | 284 |
|
|
2017
Q1 | $49K | Buy |
+507
| New | +$49K | 0.02% | 274 |
|