Skandinaviska Enskilda Banken (SEB)’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
Q3 | – | Sell |
-900
| Closed | -$49K | – | 1020 |
|
|
2022
Q2 | $49K | Hold |
900
| – | – | ﹤0.01% | 965 |
|
|
2022
Q1 | $48K | Hold |
900
| – | – | ﹤0.01% | 954 |
|
|
2021
Q4 | $41K | Hold |
900
| – | – | ﹤0.01% | 965 |
|
|
2021
Q3 | $42K | Sell |
900
-605
| -40% | -$28.2K | ﹤0.01% | 983 |
|
|
2021
Q2 | $81K | Hold |
1,505
| – | – | ﹤0.01% | 990 |
|
|
2021
Q1 | $77K | Sell |
1,505
-94,900
| -98% | -$4.86M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $4.36M | Buy |
96,405
+95,800
| +15,835% | +$4.33M | 0.03% | 409 |
|
|
2020
Q3 | $20K | Sell |
605
-9,731
| -94% | -$322K | ﹤0.01% | 990 |
|
|
2020
Q2 | $355K | Hold |
10,336
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $404K | Buy |
10,336
+2,200
| +27% | +$86K | ﹤0.01% | 766 |
|
|
2019
Q4 | $439K | Sell |
8,136
-1,380
| -15% | -$74.5K | ﹤0.01% | 813 |
|
|
2019
Q3 | $547K | Sell |
9,516
-200
| -2% | -$11.5K | ﹤0.01% | 781 |
|
|
2019
Q2 | $544K | Sell |
9,716
-7,595
| -44% | -$425K | ﹤0.01% | 725 |
|
|
2019
Q1 | $1.03M | Hold |
17,311
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $972K | Sell |
17,311
-4,300
| -20% | -$241K | 0.01% | 651 |
|
|
2018
Q3 | $1.33M | Sell |
21,611
-300
| -1% | -$18.4K | 0.01% | 612 |
|
|
2018
Q2 | $1.49M | Buy |
21,911
+15,480
| +241% | +$1.05M | 0.01% | 527 |
|
|
2018
Q1 | $484K | Sell |
6,431
-13,530
| -68% | -$1.02M | ﹤0.01% | 644 |
|
|
2017
Q4 | $1.64M | Sell |
19,961
-2,300
| -10% | -$189K | 0.01% | 491 |
|
|
2017
Q3 | $1.82M | Hold |
22,261
| – | – | 0.02% | 473 |
|
|
2017
Q2 | $1.92M | Buy |
22,261
+13,900
| +166% | +$1.2M | 0.02% | 457 |
|
|
2017
Q1 | $800K | Sell |
8,361
-66
| -0.8% | -$6.32K | 0.01% | 644 |
|
|
2016
Q4 | $820K | Sell |
8,427
-10,156
| -55% | -$988K | 0.01% | 561 |
|
|
2016
Q3 | $2.04M | Buy |
18,583
+600
| +3% | +$65.9K | 0.02% | 471 |
|
|
2016
Q2 | $1.82M | Buy |
17,983
+1,200
| +7% | +$121K | 0.02% | 472 |
|
|
2016
Q1 | $1.61M | Buy |
16,783
+2,000
| +14% | +$192K | 0.02% | 491 |
|
|
2015
Q4 | $1.39M | Buy |
+14,783
| New | +$1.39M | 0.02% | 471 |
|