Arrow Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 342 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 296 |
|
|
2016
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $7K | Sell |
100
-61
| -38% | -$4.27K | ﹤0.01% | 297 |
|
|
2015
Q1 | $12K | Buy |
161
+61
| +61% | +$4.55K | ﹤0.01% | 272 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 295 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 297 |
|