Bonness Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,400
| Closed | -$1.61M | – | 50 |
|
|
2015
Q3 | $1.61M | Hold |
19,400
| – | – | 1.54% | 25 |
|
|
2015
Q2 | $1.36M | Hold |
19,400
| – | – | 1.22% | 32 |
|
|
2015
Q1 | $1.45M | Hold |
19,400
| – | – | 1.28% | 31 |
|
|
2014
Q4 | $1.45M | Hold |
19,400
| – | – | 1.25% | 32 |
|
|
2014
Q3 | $1.44M | Hold |
19,400
| – | – | 1.3% | 30 |
|
|
2014
Q2 | $1.44M | Sell |
19,400
-2,500
| -11% | -$185K | 1.3% | 29 |
|
|
2014
Q1 | $1.29M | Hold |
21,900
| – | – | 1.13% | 34 |
|
|
2013
Q4 | $1.23M | Hold |
21,900
| – | – | 1.09% | 34 |
|
|
2013
Q3 | $1.1M | Hold |
21,900
| – | – | 1.05% | 34 |
|
|
2013
Q2 | $1.05M | Buy |
+21,900
| New | +$1.05M | 1.04% | 33 |
|