Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.66M | Buy |
30,716
+5,560
| +22% | +$300K | 0.01% | 910 |
|
|
2019
Q3 | $1.45M | Buy |
25,156
+2,410
| +11% | +$139K | 0.01% | 931 |
|
|
2019
Q2 | $1.28M | Buy |
22,746
+2,136
| +10% | +$120K | 0.01% | 974 |
|
|
2019
Q1 | $1.23M | Sell |
20,610
-240
| -1% | -$14.3K | 0.01% | 968 |
|
|
2018
Q4 | $1.17M | Buy |
20,850
+14,813
| +245% | +$832K | 0.01% | 866 |
|
|
2018
Q3 | $372K | Buy |
6,037
+2,540
| +73% | +$157K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $237K | Buy |
3,497
+520
| +17% | +$35.2K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $225K | Buy |
2,977
+795
| +36% | +$60.1K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $180K | Sell |
2,182
-416
| -16% | -$34.3K | ﹤0.01% | 2087 |
|
|
2017
Q3 | $213K | Buy |
2,598
+853
| +49% | +$69.9K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $151K | Sell |
1,745
-1,335
| -43% | -$116K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $296K | Buy |
3,080
+1,739
| +130% | +$167K | 0.01% | 1393 |
|
|
2016
Q4 | $132K | Sell |
1,341
-311
| -19% | -$30.6K | ﹤0.01% | 1874 |
|
|
2016
Q3 | $181K | Sell |
1,652
-1,699
| -51% | -$186K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $336K | Buy |
+3,351
| New | +$336K | 0.01% | 1139 |
|