AP
Advisor Partners’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $313K | Buy |
+5,747
| New | +$313K | 0.02% | 623 |
|
|
2019
Q4 | – | Sell |
-3,810
| Closed | -$219K | – | 645 |
|
|
2019
Q3 | $219K | Buy |
+3,810
| New | +$219K | 0.03% | 595 |
|
|
2019
Q2 | – | Sell |
-3,781
| Closed | -$226K | – | 671 |
|
|
2019
Q1 | $226K | Sell |
3,781
-757
| -17% | -$45.2K | 0.03% | 554 |
|
|
2018
Q4 | $255K | Buy |
4,538
+134
| +3% | +$7.53K | 0.04% | 458 |
|
|
2018
Q3 | $271K | Buy |
4,404
+413
| +10% | +$25.4K | 0.04% | 491 |
|
|
2018
Q2 | $272K | Sell |
3,991
-471
| -11% | -$32.1K | 0.05% | 448 |
|
|
2018
Q1 | $336K | Buy |
4,462
+651
| +17% | +$49K | 0.06% | 361 |
|
|
2017
Q4 | $319K | Buy |
3,811
+846
| +29% | +$70.8K | 0.06% | 382 |
|
|
2017
Q3 | $242K | Buy |
2,965
+221
| +8% | +$18K | 0.05% | 408 |
|
|
2017
Q2 | $237K | Sell |
2,744
-973
| -26% | -$84K | 0.06% | 398 |
|
|
2017
Q1 | $356K | Buy |
3,717
+521
| +16% | +$49.9K | 0.09% | 281 |
|
|
2016
Q4 | $311K | Buy |
3,196
+90
| +3% | +$8.76K | 0.09% | 270 |
|
|
2016
Q3 | $341K | Sell |
3,106
-230
| -7% | -$25.3K | 0.11% | 215 |
|
|
2016
Q2 | $337K | Buy |
3,336
+64
| +2% | +$6.47K | 0.12% | 208 |
|
|
2016
Q1 | $315K | Sell |
3,272
-199
| -6% | -$19.2K | 0.12% | 211 |
|
|
2015
Q4 | $326K | Sell |
3,471
-217
| -6% | -$20.4K | 0.11% | 193 |
|
|
2015
Q3 | $306K | Buy |
3,688
+571
| +18% | +$47.4K | 0.13% | 194 |
|
|
2015
Q2 | $231K | Buy |
3,117
+6
| +0.2% | +$445 | 0.09% | 275 |
|
|
2015
Q1 | $232K | Buy |
3,111
+193
| +7% | +$14.4K | 0.1% | 268 |
|
|
2014
Q4 | $217K | Buy |
+2,918
| New | +$217K | 0.1% | 275 |
|
|
2014
Q3 | – | Sell |
-2,783
| Closed | -$206K | – | 268 |
|
|
2014
Q2 | $206K | Buy |
+2,783
| New | +$206K | 0.1% | 267 |
|