Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-267
| Closed | -$26K | – | 797 |
|
|
2016
Q4 | $26K | Sell |
267
-17
| -6% | -$1.66K | 0.01% | 232 |
|
|
2016
Q3 | $31K | Hold |
284
| – | – | 0.02% | 216 |
|
|
2016
Q2 | $29K | Hold |
284
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $28K | Sell |
284
-6
| -2% | -$592 | 0.02% | 187 |
|
|
2015
Q4 | $29K | Hold |
290
| – | – | 0.02% | 188 |
|
|
2015
Q3 | $25K | Hold |
290
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $21K | Hold |
290
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $22K | Hold |
290
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $22K | Buy |
+290
| New | +$22K | 0.02% | 278 |
|