BHWM
Bar Harbor Wealth Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,666
| Closed | -$383K | – | 319 |
|
|
2017
Q4 | $383K | Sell |
4,666
-625
| -12% | -$51.3K | 0.04% | 220 |
|
|
2017
Q3 | $432K | Sell |
5,291
-240
| -4% | -$19.6K | 0.05% | 202 |
|
|
2017
Q2 | $477K | Sell |
5,531
-1,175
| -18% | -$101K | 0.06% | 204 |
|
|
2017
Q1 | $642K | Sell |
6,706
-100
| -1% | -$9.57K | 0.08% | 183 |
|
|
2016
Q4 | $662K | Hold |
6,806
| – | – | 0.07% | 188 |
|
|
2016
Q3 | $748K | Sell |
6,806
-250
| -4% | -$27.5K | 0.08% | 174 |
|
|
2016
Q2 | $713K | Sell |
7,056
-1,300
| -16% | -$131K | 0.08% | 170 |
|
|
2016
Q1 | $804K | Sell |
8,356
-250
| -3% | -$24.1K | 0.1% | 155 |
|
|
2015
Q4 | $808K | Sell |
8,606
-200
| -2% | -$18.8K | 0.1% | 154 |
|
|
2015
Q3 | $731K | Sell |
8,806
-400
| -4% | -$33.2K | 0.1% | 157 |
|
|
2015
Q2 | $643K | Hold |
9,206
| – | – | 0.08% | 172 |
|
|
2015
Q1 | $686K | Sell |
9,206
-4,020
| -30% | -$300K | 0.08% | 163 |
|
|
2014
Q4 | $986K | Sell |
13,226
-776
| -6% | -$57.9K | 0.12% | 125 |
|
|
2014
Q3 | $1.04M | Sell |
14,002
-3,854
| -22% | -$287K | 0.13% | 113 |
|
|
2014
Q2 | $1.32M | Sell |
17,856
-250
| -1% | -$18.5K | 0.17% | 105 |
|
|
2014
Q1 | $1.07M | Sell |
18,106
-50
| -0.3% | -$2.94K | 0.14% | 118 |
|
|
2013
Q4 | $1.02M | Sell |
18,156
-305
| -2% | -$17.1K | 0.13% | 116 |
|
|
2013
Q3 | $926K | Sell |
18,461
-50
| -0.3% | -$2.51K | 0.13% | 126 |
|
|
2013
Q2 | $886K | Buy |
+18,511
| New | +$886K | 0.13% | 123 |
|