Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $231K | Buy |
+3,397
| New | +$231K | 0.02% | 451 |
|
|
2016
Q4 | – | Sell |
-1,857
| Closed | -$204K | – | 522 |
|
|
2016
Q3 | $204K | Sell |
1,857
-1,055
| -36% | -$116K | 0.02% | 472 |
|
|
2016
Q2 | $294K | Buy |
2,912
+92
| +3% | +$9.29K | 0.02% | 425 |
|
|
2016
Q1 | $271K | Sell |
2,820
-10
| -0.4% | -$961 | 0.02% | 449 |
|
|
2015
Q4 | $266K | Sell |
2,830
-51
| -2% | -$4.79K | 0.02% | 461 |
|
|
2015
Q3 | $239K | Sell |
2,881
-569
| -16% | -$47.2K | 0.02% | 468 |
|
|
2015
Q2 | $241K | Buy |
3,450
+379
| +12% | +$26.5K | 0.02% | 494 |
|
|
2015
Q1 | $229K | Sell |
3,071
-93
| -3% | -$6.94K | 0.02% | 508 |
|
|
2014
Q4 | $236K | Sell |
3,164
-69
| -2% | -$5.15K | 0.02% | 476 |
|
|
2014
Q3 | $241K | Sell |
3,233
-636
| -16% | -$47.4K | 0.02% | 456 |
|
|
2014
Q2 | $287K | Sell |
3,869
-1,664
| -30% | -$123K | 0.03% | 439 |
|
|
2014
Q1 | $326K | Sell |
5,533
-330
| -6% | -$19.4K | 0.03% | 410 |
|
|
2013
Q4 | $329K | Buy |
5,863
+516
| +10% | +$29K | 0.03% | 409 |
|
|
2013
Q3 | $268K | Buy |
5,347
+25
| +0.5% | +$1.25K | 0.03% | 442 |
|
|
2013
Q2 | $255K | Buy |
+5,322
| New | +$255K | 0.03% | 421 |
|