AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,015
| Closed | -$156K | – | 640 |
|
|
2023
Q1 | $156K | Buy |
3,015
+535
| +22% | +$27.7K | 0.07% | 121 |
|
|
2022
Q4 | $128K | Hold |
2,480
| – | – | 0.06% | 127 |
|
|
2022
Q3 | $119K | Sell |
2,480
-10
| -0.4% | -$480 | 0.06% | 135 |
|
|
2022
Q2 | $136K | Hold |
2,490
| – | – | 0.06% | 128 |
|
|
2022
Q1 | $133K | Sell |
2,490
-75
| -3% | -$4.01K | 0.05% | 152 |
|
|
2021
Q4 | $119K | Sell |
2,565
-125
| -5% | -$5.8K | 0.04% | 177 |
|
|
2021
Q3 | $125K | Buy |
2,690
+10
| +0.4% | +$465 | 0.05% | 169 |
|
|
2021
Q2 | $144K | Buy |
2,680
+260
| +11% | +$14K | 0.05% | 159 |
|
|
2021
Q1 | $124K | Buy |
2,420
+30
| +1% | +$1.54K | 0.05% | 161 |
|
|
2020
Q4 | $108K | Buy |
+2,390
| New | +$108K | 0.04% | 156 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$13K | – | 542 |
|
|
2017
Q2 | $13K | Hold |
150
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $14K | Buy |
+150
| New | +$14K | 0.01% | 303 |
|