Advisors Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,422
| Closed | -$155K | – | 1526 |
|
|
2020
Q4 | $155K | Sell |
3,422
-63
| -2% | -$2.85K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $117K | Sell |
3,485
-51
| -1% | -$1.71K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $121K | Sell |
3,536
-49
| -1% | -$1.68K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $140K | Sell |
3,585
-73
| -2% | -$2.85K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $197K | Buy |
3,658
+15
| +0.4% | +$808 | ﹤0.01% | 1217 |
|
|
2019
Q3 | $209K | Sell |
3,643
-289
| -7% | -$16.6K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $220K | Buy |
3,932
+344
| +10% | +$19.2K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $214K | Buy |
3,588
+3,055
| +573% | +$182K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $30K | Sell |
533
-31
| -5% | -$1.75K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $35K | Buy |
564
+107
| +23% | +$6.64K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $31K | Sell |
457
-388
| -46% | -$26.3K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $64K | Sell |
845
-781
| -48% | -$59.2K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $133K | Sell |
1,626
-4,935
| -75% | -$404K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $536K | Sell |
6,561
-5,395
| -45% | -$441K | 0.01% | 1044 |
|
|
2017
Q2 | $1.03M | Sell |
11,956
-3,971
| -25% | -$343K | 0.02% | 869 |
|
|
2017
Q1 | $1.52M | Sell |
15,927
-5,678
| -26% | -$543K | 0.03% | 724 |
|
|
2016
Q4 | $2.1M | Buy |
21,605
+89
| +0.4% | +$8.66K | 0.03% | 624 |
|
|
2016
Q3 | $2.36M | Buy |
21,516
+10,445
| +94% | +$1.15M | 0.04% | 579 |
|
|
2016
Q2 | $1.12M | Buy |
11,071
+7,598
| +219% | +$769K | 0.02% | 842 |
|
|
2016
Q1 | $334K | Sell |
3,473
-206
| -6% | -$19.8K | 0.01% | 1205 |
|
|
2015
Q4 | $346K | Sell |
3,679
-463
| -11% | -$43.5K | 0.01% | 1258 |
|
|
2015
Q3 | $344K | Sell |
4,142
-1,405
| -25% | -$117K | 0.01% | 1218 |
|
|
2015
Q2 | $387K | Sell |
5,547
-3,111
| -36% | -$217K | 0.01% | 1204 |
|
|
2015
Q1 | $645K | Sell |
8,658
-784
| -8% | -$58.4K | 0.01% | 1010 |
|
|
2014
Q4 | $704K | Buy |
9,442
+1,766
| +23% | +$132K | 0.01% | 961 |
|
|
2014
Q3 | $571K | Buy |
7,676
+786
| +11% | +$58.5K | 0.01% | 992 |
|
|
2014
Q2 | $511K | Buy |
6,890
+2,216
| +47% | +$164K | 0.01% | 1036 |
|
|
2014
Q1 | $275K | Buy |
4,674
+3,774
| +419% | +$222K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $51K | Hold |
900
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $43K | Buy |
+900
| New | +$43K | ﹤0.01% | 1581 |
|