Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,477
| Closed | -$248K | – | 830 |
|
|
2022
Q2 | $248K | Sell |
4,477
-3,145
| -41% | -$174K | 0.01% | 687 |
|
|
2022
Q1 | $403K | Buy |
+7,622
| New | +$403K | 0.01% | 595 |
|
|
2021
Q4 | – | Sell |
-7,996
| Closed | -$366K | – | 787 |
|
|
2021
Q3 | $366K | Buy |
7,996
+1,907
| +31% | +$87.3K | 0.01% | 564 |
|
|
2021
Q2 | $315K | Buy |
+6,089
| New | +$315K | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-13,543
| Closed | -$730K | – | 420 |
|
|
2019
Q4 | $730K | Buy |
+13,543
| New | +$730K | 0.04% | 223 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$1K | – | 2131 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2015 |
|