BB&T Securities’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 | $585K | Sell |
10,161
-24,846
| -71% | -$1.43M | 0.01% | 1029 |
|
|
2019
Q2 | $1.96M | Sell |
35,007
-1,258
| -3% | -$70.4K | 0.02% | 588 |
|
|
2019
Q1 | $2.16M | Buy |
36,265
+1,430
| +4% | +$85.3K | 0.02% | 552 |
|
|
2018
Q4 | $1.96M | Buy |
34,835
+25,127
| +259% | +$1.41M | 0.02% | 540 |
|
|
2018
Q3 | $597K | Sell |
9,708
-160
| -2% | -$9.84K | 0.01% | 1001 |
|
|
2018
Q2 | $671K | Buy |
9,868
+5,540
| +128% | +$377K | 0.01% | 957 |
|
|
2018
Q1 | $326K | Buy |
+4,328
| New | +$326K | ﹤0.01% | 1189 |
|
|
2016
Q1 | – | Sell |
-4,314
| Closed | -$405K | – | 1219 |
|
|
2015
Q4 | $405K | Sell |
4,314
-248
| -5% | -$23.3K | 0.01% | 794 |
|
|
2015
Q3 | $378K | Sell |
4,562
-1,030
| -18% | -$85.3K | 0.01% | 785 |
|
|
2015
Q2 | $390K | Buy |
5,592
+1,786
| +47% | +$125K | 0.01% | 818 |
|
|
2015
Q1 | $2.83M | Buy |
+3,806
| New | +$2.83M | 0.01% | 897 |
|