Seeyond’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
Q4 | $2.1M | Buy |
40,771
+3,953
| +11% | +$204K | 0.2% | 162 |
|
|
2022
Q3 | $1.77M | Buy |
36,818
+3,388
| +10% | +$163K | 0.21% | 132 |
|
|
2022
Q2 | $1.82M | Buy |
33,430
+4,566
| +16% | +$249K | 0.21% | 148 |
|
|
2022
Q1 | $1.54M | Sell |
28,864
-860
| -3% | -$45.9K | 0.15% | 234 |
|
|
2021
Q4 | $1.38M | Hold |
29,724
| – | – | 0.13% | 270 |
|
|
2021
Q3 | $1.38M | Sell |
29,724
-302
| -1% | -$14K | 0.13% | 259 |
|
|
2021
Q2 | $1.61M | Buy |
30,026
+134
| +0.4% | +$7.19K | 0.15% | 222 |
|
|
2021
Q1 | $1.53M | Sell |
29,892
-35,168
| -54% | -$1.8M | 0.15% | 213 |
|
|
2020
Q4 | $2.94M | Buy |
65,060
+10,783
| +20% | +$487K | 0.3% | 60 |
|
|
2020
Q3 | $1.82M | Buy |
54,277
+7,802
| +17% | +$262K | 0.2% | 149 |
|
|
2020
Q2 | $1.6M | Buy |
46,475
+14,852
| +47% | +$510K | 0.18% | 165 |
|
|
2020
Q1 | $1.68M | Sell |
31,623
-243
| -0.8% | -$12.9K | 0.23% | 108 |
|
|
2019
Q4 | $1.72M | Buy |
31,866
+5,306
| +20% | +$286K | 0.18% | 190 |
|
|
2019
Q3 | $1.53M | Hold |
26,560
| – | – | 0.16% | 217 |
|
|
2019
Q2 | $1.49M | Buy |
26,560
+6,951
| +35% | +$389K | 0.15% | 222 |
|
|
2019
Q1 | $1.17M | Hold |
19,609
| – | – | 0.11% | 287 |
|
|
2018
Q4 | $1.1M | Buy |
+19,609
| New | +$1.1M | 0.15% | 213 |
|