Berman Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $51K | Sell |
1,105
-349
| -24% | -$16.1K | 0.01% | 667 |
|
2021
Q2 | $78K | Buy |
1,454
+226
| +18% | +$12.1K | 0.01% | 444 |
|
2021
Q1 | $62K | Buy |
1,228
+250
| +26% | +$12.6K | 0.01% | 411 |
|
2020
Q4 | $44K | Buy |
978
+476
| +95% | +$21.4K | 0.01% | 441 |
|
2020
Q3 | $16K | Sell |
502
-23
| -4% | -$733 | ﹤0.01% | 659 |
|
2020
Q2 | $17K | Sell |
525
-58
| -10% | -$1.88K | ﹤0.01% | 599 |
|
2020
Q1 | $22K | Buy |
583
+471
| +421% | +$17.8K | 0.01% | 474 |
|
2019
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 936 |
|
2019
Q3 | $6K | Sell |
112
-67
| -37% | -$3.59K | ﹤0.01% | 908 |
|
2019
Q2 | $10K | Sell |
179
-19
| -10% | -$1.06K | ﹤0.01% | 740 |
|
2019
Q1 | $11K | Buy |
198
+73
| +58% | +$4.06K | ﹤0.01% | 634 |
|
2018
Q4 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 647 |
|