AAC
Asset Advisors Corp’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-261
| Closed | -$21K | – | 168 |
|
|
2017
Q3 | $21K | Sell |
261
-1
| -0.4% | -$80 | ﹤0.01% | 154 |
|
|
2017
Q2 | $23K | Hold |
262
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 146 |
|
|
2016
Q4 | $25K | Hold |
262
| – | – | 0.01% | 142 |
|
|
2016
Q3 | $29K | Buy |
262
+1
| +0.4% | +$111 | 0.01% | 149 |
|
|
2016
Q2 | $26K | Sell |
261
-1
| -0.4% | -$100 | 0.01% | 143 |
|
|
2016
Q1 | $25K | Hold |
262
| – | – | 0.01% | 142 |
|
|
2015
Q4 | $25K | Hold |
262
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $22K | Buy |
262
+1
| +0.4% | +$84 | 0.01% | 132 |
|
|
2015
Q2 | $18K | Hold |
261
| – | – | ﹤0.01% | 137 |
|
|
2015
Q1 | $19K | Hold |
261
| – | – | ﹤0.01% | 136 |
|
|
2014
Q4 | $19K | Hold |
261
| – | – | ﹤0.01% | 136 |
|
|
2014
Q3 | $19K | Hold |
261
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $19K | Hold |
261
| – | – | ﹤0.01% | 134 |
|
|
2014
Q1 | $15K | Buy |
+261
| New | +$15K | ﹤0.01% | 134 |
|