Burney Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,553
| Closed | -$260K | – | 518 |
|
|
2020
Q2 | $260K | Buy |
+7,553
| New | +$260K | 0.02% | 422 |
|
|
2018
Q3 | – | Sell |
-3,273
| Closed | -$223K | – | 468 |
|
|
2018
Q2 | $223K | Sell |
3,273
-328
| -9% | -$22.3K | 0.01% | 413 |
|
|
2018
Q1 | $271K | Sell |
3,601
-100
| -3% | -$7.53K | 0.02% | 352 |
|
|
2017
Q4 | $304K | Buy |
3,701
+93
| +3% | +$7.64K | 0.02% | 341 |
|
|
2017
Q3 | $294K | Buy |
3,608
+15
| +0.4% | +$1.22K | 0.02% | 326 |
|
|
2017
Q2 | $311K | Sell |
3,593
-1,955
| -35% | -$169K | 0.02% | 325 |
|
|
2017
Q1 | $531K | Sell |
5,548
-168
| -3% | -$16.1K | 0.04% | 263 |
|
|
2016
Q4 | $556K | Sell |
5,716
-340
| -6% | -$33.1K | 0.04% | 259 |
|
|
2016
Q3 | $664K | Sell |
6,056
-228
| -4% | -$25K | 0.05% | 236 |
|
|
2016
Q2 | $636K | Sell |
6,284
-177
| -3% | -$17.9K | 0.05% | 237 |
|
|
2016
Q1 | $621K | Sell |
6,461
-373
| -5% | -$35.9K | 0.05% | 243 |
|
|
2015
Q4 | $639K | Sell |
6,834
-93
| -1% | -$8.7K | 0.05% | 232 |
|
|
2015
Q3 | $575K | Hold |
6,927
| – | – | 0.04% | 243 |
|
|
2015
Q2 | $484K | Sell |
6,927
-94
| -1% | -$6.57K | 0.03% | 278 |
|
|
2015
Q1 | $523K | Sell |
7,021
-538
| -7% | -$40.1K | 0.04% | 278 |
|
|
2014
Q4 | $563K | Sell |
7,559
-439
| -5% | -$32.7K | 0.04% | 257 |
|
|
2014
Q3 | $595K | Buy |
7,998
+100
| +1% | +$7.44K | 0.05% | 257 |
|
|
2014
Q2 | $586K | Sell |
7,898
-238
| -3% | -$17.7K | 0.05% | 261 |
|
|
2014
Q1 | $479K | Buy |
8,136
+72
| +0.9% | +$4.24K | 0.04% | 273 |
|
|
2013
Q4 | $453K | Sell |
8,064
-305
| -4% | -$17.1K | 0.04% | 286 |
|
|
2013
Q3 | $420K | Sell |
8,369
-128
| -2% | -$6.42K | 0.05% | 292 |
|
|
2013
Q2 | $407K | Buy |
+8,497
| New | +$407K | 0.05% | 285 |
|