World Asset Management’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
Q3 | $333K | Sell |
7,181
-119
| -2% | -$5.52K | 0.03% | 560 |
|
|
2021
Q2 | $392K | Sell |
7,300
-224
| -3% | -$12K | 0.04% | 517 |
|
|
2021
Q1 | $413K | Sell |
7,524
-36
| -0.5% | -$1.98K | 0.04% | 523 |
|
|
2020
Q4 | $342K | Sell |
7,560
-451
| -6% | -$20.4K | 0.03% | 568 |
|
|
2020
Q3 | $269K | Buy |
8,011
+196
| +3% | +$6.58K | 0.03% | 610 |
|
|
2020
Q2 | $269K | Sell |
7,815
-2,098
| -21% | -$72.2K | 0.03% | 579 |
|
|
2020
Q1 | $387K | Sell |
9,913
-3,433
| -26% | -$134K | 0.03% | 487 |
|
|
2019
Q4 | $719K | Buy |
13,346
+397
| +3% | +$21.4K | 0.03% | 479 |
|
|
2019
Q3 | $745K | Buy |
12,949
+465
| +4% | +$26.8K | 0.04% | 475 |
|
|
2019
Q2 | $699K | Buy |
12,484
+348
| +3% | +$19.5K | 0.03% | 499 |
|
|
2019
Q1 | $724K | Buy |
12,136
+1,285
| +12% | +$76.7K | 0.04% | 489 |
|
|
2018
Q4 | $609K | Sell |
10,851
-377
| -3% | -$21.2K | 0.04% | 499 |
|
|
2018
Q3 | $691K | Buy |
11,228
+170
| +2% | +$10.5K | 0.03% | 585 |
|
|
2018
Q2 | $752K | Buy |
11,058
+226
| +2% | +$15.4K | 0.04% | 549 |
|
|
2018
Q1 | $816K | Sell |
10,832
-4,113
| -28% | -$310K | 0.04% | 553 |
|
|
2017
Q4 | $1.23M | Sell |
14,945
-1,122
| -7% | -$92.1K | 0.04% | 513 |
|
|
2017
Q3 | $1.31M | Sell |
16,067
-100
| -0.6% | -$8.17K | 0.04% | 489 |
|
|
2017
Q2 | $1.4M | Sell |
16,167
-2,331
| -13% | -$201K | 0.05% | 456 |
|
|
2017
Q1 | $1.77M | Buy |
18,498
+1,789
| +11% | +$171K | 0.06% | 405 |
|
|
2016
Q4 | $1.63M | Sell |
16,709
-1,423
| -8% | -$138K | 0.06% | 391 |
|
|
2016
Q3 | $1.99M | Buy |
18,132
+321
| +2% | +$35.2K | 0.07% | 347 |
|
|
2016
Q2 | $1.8M | Buy |
17,811
+441
| +3% | +$44.6K | 0.07% | 363 |
|
|
2016
Q1 | $1.67M | Buy |
17,370
+871
| +5% | +$83.8K | 0.07% | 371 |
|
|
2015
Q4 | $1.55M | Buy |
16,499
+466
| +3% | +$43.8K | 0.06% | 400 |
|
|
2015
Q3 | $1.33M | Buy |
16,033
+166
| +1% | +$13.8K | 0.05% | 423 |
|
|
2015
Q2 | $1.11M | Sell |
15,867
-1,910
| -11% | -$133K | 0.04% | 505 |
|
|
2015
Q1 | $1.32M | Sell |
17,777
-111
| -0.6% | -$8.26K | 0.05% | 483 |
|
|
2014
Q4 | $1.33M | Sell |
17,888
-3,683
| -17% | -$274K | 0.05% | 472 |
|
|
2014
Q3 | $1.61M | Buy |
21,571
+1,177
| +6% | +$87.6K | 0.05% | 450 |
|
|
2014
Q2 | $1.51M | Sell |
20,394
-490
| -2% | -$36.4K | 0.05% | 480 |
|
|
2014
Q1 | $1.23M | Sell |
20,884
-2,856
| -12% | -$168K | 0.04% | 542 |
|
|
2013
Q4 | $1.33M | Sell |
23,740
-3,956
| -14% | -$222K | 0.04% | 573 |
|
|
2013
Q3 | $1.39M | Sell |
27,696
-2,947
| -10% | -$148K | 0.03% | 600 |
|
|
2013
Q2 | $1.47M | Buy |
+30,643
| New | +$1.47M | 0.03% | 598 |
|