Amica Retiree Medical Trust’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 | – | Sell |
-4,987
| Closed | -$287K | – | 340 |
|
|
2019
Q3 | $287K | Hold |
4,987
| – | – | 0.23% | 127 |
|
|
2019
Q2 | $279K | Buy |
4,987
+1,282
| +35% | +$71.7K | 0.23% | 116 |
|
|
2019
Q1 | $221K | Hold |
3,705
| – | – | 0.19% | 161 |
|
|
2018
Q4 | $208K | Hold |
3,705
| – | – | 0.2% | 146 |
|
|
2018
Q3 | $228K | Hold |
3,705
| – | – | 0.19% | 146 |
|
|
2018
Q2 | $252K | Hold |
3,705
| – | – | 0.22% | 133 |
|
|
2018
Q1 | $279K | Buy |
3,705
+2,607
| +237% | +$196K | 0.24% | 132 |
|
|
2017
Q4 | $90K | Hold |
1,098
| – | – | 0.07% | 280 |
|
|
2017
Q3 | $90K | Hold |
1,098
| – | – | 0.07% | 284 |
|
|
2017
Q2 | $95K | Hold |
1,098
| – | – | 0.08% | 267 |
|
|
2017
Q1 | $105K | Buy |
+1,098
| New | +$105K | 0.08% | 255 |
|