RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66K | Hold |
1,204
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $64K | Hold |
1,204
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $56K | Sell |
1,204
-147
| -11% | -$6.84K | ﹤0.01% | 350 |
|
|
2021
Q3 | $62.7K | Hold |
1,351
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $72.5K | Sell |
1,351
-5,336
| -80% | -$286K | ﹤0.01% | 510 |
|
|
2021
Q1 | $342K | Hold |
6,687
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $302K | Hold |
6,687
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $224K | Hold |
6,687
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $230K | Sell |
6,687
-505
| -7% | -$17.4K | 0.02% | 220 |
|
|
2020
Q1 | $281K | Sell |
7,192
-10,672
| -60% | -$416K | 0.03% | 179 |
|
|
2019
Q4 | $963K | Hold |
17,864
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $1.03M | Buy |
17,864
+17,212
| +2,640% | +$990K | 0.1% | 117 |
|
|
2019
Q2 | $36.5K | Hold |
652
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $38.9K | Sell |
652
-220
| -25% | -$13.1K | ﹤0.01% | 518 |
|
|
2018
Q4 | $49K | Hold |
872
| – | – | 0.01% | 440 |
|
|
2018
Q3 | $53.6K | Hold |
872
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $59.3K | Hold |
872
| – | – | 0.01% | 436 |
|
|
2018
Q1 | $65.7K | Hold |
872
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $71.6K | Hold |
872
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $71.2K | Buy |
+872
| New | +$71.2K | 0.01% | 416 |
|