Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,355
| Closed | -$1.83M | – | 1681 |
|
|
2023
Q1 | $1.83M | Buy |
+35,355
| New | +$1.83M | 0.02% | 634 |
|
|
2022
Q1 | – | Sell |
-47,765
| Closed | -$2.21M | – | 1415 |
|
|
2021
Q4 | $2.21M | Buy |
+47,765
| New | +$2.21M | 0.03% | 536 |
|
|
2021
Q2 | – | Sell |
-52,412
| Closed | -$2.68M | – | 1353 |
|
|
2021
Q1 | $2.68M | Sell |
52,412
-57,388
| -52% | -$2.94M | 0.04% | 421 |
|
|
2020
Q4 | $4.96M | Buy |
109,800
+53,752
| +96% | +$2.43M | 0.08% | 313 |
|
|
2020
Q3 | $1.88M | Buy |
+56,048
| New | +$1.88M | 0.03% | 495 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$2K | – | 601 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-2,389
| Closed | -$178K | – | 468 |
|
|
2014
Q4 | $178K | Sell |
2,389
-37
| -2% | -$2.76K | 0.01% | 266 |
|
|
2014
Q3 | $181K | Sell |
2,426
-175
| -7% | -$13.1K | 0.01% | 240 |
|
|
2014
Q2 | $193K | Sell |
2,601
-97
| -4% | -$7.2K | 0.01% | 253 |
|
|
2014
Q1 | $159K | Sell |
2,698
-959
| -26% | -$56.5K | 0.01% | 266 |
|
|
2013
Q4 | $205K | Buy |
+3,657
| New | +$205K | 0.01% | 258 |
|