Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,718
| Closed | -$209K | – | 659 |
|
|
2018
Q4 | $209K | Hold |
3,718
| – | – | 0.01% | 602 |
|
|
2018
Q3 | $229K | Hold |
3,718
| – | – | 0.01% | 609 |
|
|
2018
Q2 | $253K | Sell |
3,718
-100
| -3% | -$6.81K | 0.01% | 601 |
|
|
2018
Q1 | $288K | Hold |
3,818
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $313K | Sell |
3,818
-100
| -3% | -$8.2K | 0.01% | 561 |
|
|
2017
Q3 | $320K | Sell |
3,918
-15
| -0.4% | -$1.23K | 0.01% | 569 |
|
|
2017
Q2 | $340K | Buy |
3,933
+55
| +1% | +$4.76K | 0.01% | 556 |
|
|
2017
Q1 | $371K | Hold |
3,878
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $377K | Hold |
3,878
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $426K | Sell |
3,878
-200
| -5% | -$22K | 0.01% | 545 |
|
|
2016
Q2 | $412K | Hold |
4,078
| – | – | 0.01% | 526 |
|
|
2016
Q1 | $392K | Buy |
4,078
+845
| +26% | +$81.2K | 0.01% | 522 |
|
|
2015
Q4 | $304K | Hold |
3,233
| – | – | 0.01% | 575 |
|
|
2015
Q3 | $268K | Hold |
3,233
| – | – | 0.01% | 688 |
|
|
2015
Q2 | $226K | Hold |
3,233
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $241K | Sell |
3,233
-100
| -3% | -$7.45K | 0.01% | 612 |
|
|
2014
Q4 | $248K | Sell |
3,333
-200
| -6% | -$14.9K | 0.01% | 520 |
|
|
2014
Q3 | $263K | Sell |
3,533
-11
| -0.3% | -$819 | 0.01% | 503 |
|
|
2014
Q2 | $263K | Hold |
3,544
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $209K | Buy |
+3,544
| New | +$209K | 0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-7,944
| Closed | -$398K | – | 606 |
|
|
2013
Q3 | $398K | Hold |
7,944
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $380K | Buy |
+7,944
| New | +$380K | 0.02% | 348 |
|