Bahl & Gaynor’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
Q2 | – | Sell |
-2,489
| Closed | -$238K | – | 409 |
|
|
2017
Q1 | $238K | Sell |
2,489
-161
| -6% | -$15.4K | ﹤0.01% | 373 |
|
|
2016
Q4 | $258K | Hold |
2,650
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $291K | Hold |
2,650
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $268K | Sell |
2,650
-14
| -0.5% | -$1.42K | ﹤0.01% | 374 |
|
|
2016
Q1 | $256K | Sell |
2,664
-386
| -13% | -$37.1K | ﹤0.01% | 376 |
|
|
2015
Q4 | $286K | Hold |
3,050
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $253K | Hold |
3,050
| – | – | ﹤0.01% | 392 |
|
|
2015
Q2 | $213K | Hold |
3,050
| – | – | ﹤0.01% | 428 |
|
|
2015
Q1 | $227K | Sell |
3,050
-500
| -14% | -$37.2K | ﹤0.01% | 412 |
|
|
2014
Q4 | $265K | Hold |
3,550
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $264K | Hold |
3,550
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $263K | Buy |
+3,550
| New | +$263K | ﹤0.01% | 363 |
|