Bank of the West’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
Q3 | – | Sell |
-6,046
| Closed | -$338K | – | 277 |
|
|
2019
Q2 | $338K | Sell |
6,046
-167
| -3% | -$9.34K | 0.04% | 231 |
|
|
2019
Q1 | $371K | Sell |
6,213
-1,420
| -19% | -$84.8K | 0.04% | 221 |
|
|
2018
Q4 | $429K | Sell |
7,633
-6,943
| -48% | -$390K | 0.05% | 217 |
|
|
2018
Q3 | $896K | Sell |
14,576
-3,017
| -17% | -$185K | 0.1% | 165 |
|
|
2018
Q2 | $1.2M | Buy |
17,593
+2,649
| +18% | +$180K | 0.15% | 152 |
|
|
2018
Q1 | $1.13M | Buy |
14,944
+5,432
| +57% | +$409K | 0.14% | 163 |
|
|
2017
Q4 | $781K | Sell |
9,512
-13,272
| -58% | -$1.09M | 0.1% | 174 |
|
|
2017
Q3 | $1.86M | Buy |
22,784
+511
| +2% | +$41.7K | 0.23% | 122 |
|
|
2017
Q2 | $1.92M | Sell |
22,273
-1,481
| -6% | -$128K | 0.25% | 115 |
|
|
2017
Q1 | $2.27M | Buy |
23,754
+6,026
| +34% | +$577K | 0.29% | 104 |
|
|
2016
Q4 | $1.73M | Buy |
17,728
+5,898
| +50% | +$574K | 0.24% | 116 |
|
|
2016
Q3 | $1.3M | Buy |
+11,830
| New | +$1.3M | 0.18% | 130 |
|