Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,404
| Closed | -$1.72M | – | 825 |
|
|
2022
Q4 | $1.72M | Buy |
33,404
+1,949
| +6% | +$100K | 0.01% | 368 |
|
|
2022
Q3 | $1.51M | Buy |
31,455
+20,330
| +183% | +$976K | 0.01% | 388 |
|
|
2022
Q2 | $606K | Buy |
11,125
+972
| +10% | +$52.9K | ﹤0.01% | 540 |
|
|
2022
Q1 | $542K | Buy |
10,153
+159
| +2% | +$8.49K | ﹤0.01% | 614 |
|
|
2021
Q4 | $463K | Buy |
9,994
+350
| +4% | +$16.2K | ﹤0.01% | 639 |
|
|
2021
Q3 | $447K | Buy |
9,644
+532
| +6% | +$24.7K | ﹤0.01% | 635 |
|
|
2021
Q2 | $489K | Sell |
9,112
-755
| -8% | -$40.5K | ﹤0.01% | 631 |
|
|
2021
Q1 | $505K | Buy |
9,867
+219
| +2% | +$11.2K | ﹤0.01% | 598 |
|
|
2020
Q4 | $436K | Buy |
9,648
+3,212
| +50% | +$145K | ﹤0.01% | 581 |
|
|
2020
Q3 | $216K | Buy |
+6,436
| New | +$216K | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-4,836
| Closed | -$261K | – | 749 |
|
|
2019
Q4 | $261K | Buy |
4,836
+1,315
| +37% | +$71K | ﹤0.01% | 649 |
|
|
2019
Q3 | $202K | Buy |
+3,521
| New | +$202K | ﹤0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-3,735
| Closed | -$280K | – | 763 |
|
|
2018
Q2 | $280K | Hold |
3,735
| – | – | ﹤0.01% | 586 |
|
|
2018
Q1 | $281K | Sell |
3,735
-425
| -10% | -$32K | ﹤0.01% | 609 |
|
|
2017
Q4 | $341K | Buy |
4,160
+39
| +0.9% | +$3.2K | ﹤0.01% | 587 |
|
|
2017
Q3 | $336K | Buy |
4,121
+1,143
| +38% | +$93.2K | ﹤0.01% | 567 |
|
|
2017
Q2 | $257K | Buy |
+2,978
| New | +$257K | ﹤0.01% | 576 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 669 |
|