BRA
Biechele Royce Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,729
| Closed | -$3.07M | – | 43 |
|
|
2020
Q1 | $3.07M | Sell |
78,729
-9,414
| -11% | -$367K | 2.36% | 21 |
|
|
2019
Q4 | $4.75M | Sell |
88,143
-8,676
| -9% | -$468K | 2.86% | 19 |
|
|
2019
Q3 | $5.57M | Sell |
96,819
-7,196
| -7% | -$414K | 3.68% | 15 |
|
|
2019
Q2 | $5.83M | Buy |
104,015
+573
| +0.6% | +$32.1K | 3.85% | 15 |
|
|
2019
Q1 | $6.17M | Buy |
103,442
+51,479
| +99% | +$3.07M | 3.99% | 13 |
|
|
2018
Q4 | $2.92M | Buy |
+51,963
| New | +$2.92M | 2.1% | 21 |
|