Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $55.4M | Buy |
576,268
+126,171
| +28% | +$12.1M | 0.1% | 234 |
|
|
2015
Q4 | $42.6M | Sell |
450,097
-61,918
| -12% | -$5.85M | 0.07% | 286 |
|
|
2015
Q3 | $42.5M | Sell |
512,015
-63,268
| -11% | -$5.25M | 0.08% | 281 |
|
|
2015
Q2 | $40.2M | Sell |
575,283
-145,051
| -20% | -$10.1M | 0.06% | 337 |
|
|
2015
Q1 | $53.6M | Sell |
720,334
-23,486
| -3% | -$1.75M | 0.1% | 241 |
|
|
2014
Q4 | $55.7M | Sell |
743,820
-187,680
| -20% | -$14.1M | 0.1% | 234 |
|
|
2014
Q3 | $69.3M | Buy |
931,500
+183,267
| +24% | +$13.6M | 0.12% | 197 |
|
|
2014
Q2 | $50.6M | Sell |
748,233
-496,890
| -40% | -$33.6M | 0.09% | 249 |
|
|
2014
Q1 | $73.3M | Sell |
1,245,123
-529,711
| -30% | -$31.2M | 0.13% | 182 |
|
|
2013
Q4 | $99M | Sell |
1,774,834
-283,580
| -14% | -$15.8M | 0.18% | 129 |
|
|
2013
Q3 | $103M | Buy |
2,058,414
+26,817
| +1% | +$1.34M | 0.18% | 123 |
|
|
2013
Q2 | $97.2M | Buy |
+2,031,597
| New | +$97.2M | 0.18% | 131 |
|