Capstone Asset Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $834K | Sell |
9,662
-560
| -5% | -$48.3K | 0.02% | 646 |
|
|
2017
Q1 | $978K | Sell |
10,222
-290
| -3% | -$27.7K | 0.03% | 596 |
|
|
2016
Q4 | $1.02M | Sell |
10,512
-590
| -5% | -$57.4K | 0.03% | 574 |
|
|
2016
Q3 | $1.22M | Buy |
11,102
+520
| +5% | +$57.1K | 0.04% | 544 |
|
|
2016
Q2 | $1.07M | Buy |
10,582
+600
| +6% | +$60.7K | 0.03% | 559 |
|
|
2016
Q1 | $960K | Buy |
9,982
+1,540
| +18% | +$148K | 0.03% | 600 |
|
|
2015
Q4 | $793K | Sell |
8,442
-1,149
| -12% | -$108K | 0.02% | 680 |
|
|
2015
Q3 | $796K | Sell |
9,591
-710
| -7% | -$58.9K | 0.02% | 634 |
|
|
2015
Q2 | $719K | Buy |
10,301
+2,170
| +27% | +$151K | 0.02% | 729 |
|
|
2015
Q1 | $605K | Buy |
8,131
+30
| +0.4% | +$2.23K | 0.02% | 956 |
|
|
2014
Q4 | $604K | Buy |
8,101
+1,030
| +15% | +$76.8K | 0.02% | 923 |
|
|
2014
Q3 | $526K | Sell |
7,071
-70
| -1% | -$5.21K | 0.02% | 983 |
|
|
2014
Q2 | $530K | Sell |
7,141
-1,792
| -20% | -$133K | 0.02% | 1022 |
|
|
2014
Q1 | $526K | Sell |
8,933
-1,460
| -14% | -$86K | 0.02% | 1023 |
|
|
2013
Q4 | $584K | Sell |
10,393
-6,289
| -38% | -$353K | 0.02% | 999 |
|
|
2013
Q3 | $836K | Sell |
16,682
-190
| -1% | -$9.52K | 0.02% | 890 |
|
|
2013
Q2 | $807K | Buy |
+16,872
| New | +$807K | 0.02% | 840 |
|