Sun Life Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112
| Closed | -$6K | – | 435 |
|
|
2021
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 477 |
|
|
2020
Q4 | $5K | Sell |
112
-1
| -0.9% | -$45 | ﹤0.01% | 472 |
|
|
2020
Q3 | $4K | Sell |
113
-11,144
| -99% | -$394K | ﹤0.01% | 477 |
|
|
2020
Q2 | $387K | Buy |
11,257
+65
| +0.6% | +$2.24K | 0.08% | 96 |
|
|
2020
Q1 | $437K | Buy |
11,192
+11,082
| +10,075% | +$433K | 0.11% | 65 |
|
|
2019
Q4 | $6K | Sell |
110
-43
| -28% | -$2.35K | ﹤0.01% | 409 |
|
|
2019
Q3 | $9K | Buy |
153
+1
| +0.7% | +$59 | ﹤0.01% | 532 |
|
|
2019
Q2 | $9K | Sell |
152
-167
| -52% | -$9.89K | ﹤0.01% | 527 |
|
|
2019
Q1 | $19K | Sell |
319
-198
| -38% | -$11.8K | ﹤0.01% | 519 |
|
|
2018
Q4 | $29K | Buy |
517
+2
| +0.4% | +$112 | 0.01% | 505 |
|
|
2018
Q3 | $32K | Buy |
515
+15
| +3% | +$932 | 0.01% | 533 |
|
|
2018
Q2 | $34K | Buy |
500
+437
| +694% | +$29.7K | ﹤0.01% | 512 |
|
|
2018
Q1 | $842 | Sell |
63
-340
| -84% | -$4.54K | 0.01% | 338 |
|
|
2017
Q4 | $33K | Sell |
403
-957
| -70% | -$78.4K | ﹤0.01% | 338 |
|
|
2017
Q3 | $111K | Buy |
1,360
+10
| +0.7% | +$816 | 0.01% | 323 |
|
|
2017
Q2 | $117K | Buy |
1,350
+1,341
| +14,900% | +$116K | 0.01% | 312 |
|
|
2017
Q1 | $99 | Sell |
9
-1
| -10% | -$11 | ﹤0.01% | 394 |
|
|
2016
Q4 | $98 | Buy |
+10
| New | +$98 | ﹤0.01% | 351 |
|