Baskin Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,005
| Closed | -$7.08M | – | 47 |
|
|
2018
Q2 | $7.08M | Sell |
104,005
-2,000
| -2% | -$136K | 1.32% | 37 |
|
|
2018
Q1 | $7.99M | Buy |
106,005
+6,058
| +6% | +$456K | 1.53% | 33 |
|
|
2017
Q4 | $8.2M | Sell |
99,947
-4,865
| -5% | -$399K | 1.56% | 35 |
|
|
2017
Q3 | $8.56M | Sell |
104,812
-365
| -0.3% | -$29.8K | 1.66% | 33 |
|
|
2017
Q2 | $9.08M | Buy |
105,177
+124
| +0.1% | +$10.7K | 1.89% | 32 |
|
|
2017
Q1 | $10.1M | Buy |
105,053
+752
| +0.7% | +$71.9K | 2.22% | 23 |
|
|
2016
Q4 | $10.1M | Buy |
104,301
+2,178
| +2% | +$212K | 2.49% | 19 |
|
|
2016
Q3 | $11.2M | Sell |
102,123
-85
| -0.1% | -$9.32K | 2.93% | 15 |
|
|
2016
Q2 | $10.3M | Sell |
102,208
-1,225
| -1% | -$124K | 2.92% | 15 |
|
|
2016
Q1 | $9.95M | Sell |
103,433
-3,767
| -4% | -$362K | 2.88% | 17 |
|
|
2015
Q4 | $10.1M | Sell |
107,200
-1,375
| -1% | -$129K | 3.11% | 12 |
|
|
2015
Q3 | $9.01M | Buy |
108,575
+3,925
| +4% | +$326K | 3.06% | 13 |
|
|
2015
Q2 | $7.31M | Buy |
104,650
+2,700
| +3% | +$188K | 2.28% | 26 |
|
|
2015
Q1 | $7.59M | Buy |
101,950
+4,690
| +5% | +$349K | 2.54% | 21 |
|
|
2014
Q4 | $7.25M | Buy |
97,260
+3,799
| +4% | +$283K | 2.35% | 25 |
|
|
2014
Q3 | $6.96M | Buy |
93,461
+2,169
| +2% | +$162K | 2.42% | 27 |
|
|
2014
Q2 | $6.77M | Sell |
91,292
-1,543
| -2% | -$114K | 2.36% | 26 |
|
|
2014
Q1 | $5.43M | Sell |
92,835
-43
| -0% | -$2.52K | 2.08% | 29 |
|
|
2013
Q4 | $5.54M | Buy |
92,878
+7,206
| +8% | +$430K | 2.24% | 25 |
|
|
2013
Q3 | $4.29M | Buy |
85,672
+4,517
| +6% | +$226K | 2.05% | 26 |
|
|
2013
Q2 | $3.88M | Buy |
+81,155
| New | +$3.88M | 2.13% | 25 |
|