Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $33K | Buy |
731
+326
| +80% | +$14.7K | ﹤0.01% | 837 |
|
|
2021
Q3 | $18K | Sell |
405
-97
| -19% | -$4.31K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $26K | Hold |
502
| – | – | ﹤0.01% | 1011 |
|
|
2021
Q1 | $25K | Hold |
502
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $22K | Sell |
502
-565
| -53% | -$24.8K | ﹤0.01% | 896 |
|
|
2020
Q3 | $35K | Hold |
1,067
| – | – | ﹤0.01% | 740 |
|
|
2020
Q2 | $36K | Hold |
1,067
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $41K | Buy |
1,067
+735
| +221% | +$28.2K | ﹤0.01% | 619 |
|
|
2019
Q4 | $17K | Buy |
332
+13
| +4% | +$666 | ﹤0.01% | 916 |
|
|
2019
Q3 | $18K | Buy |
319
+3
| +0.9% | +$169 | ﹤0.01% | 860 |
|
|
2019
Q2 | $17K | Buy |
316
+3
| +1% | +$161 | ﹤0.01% | 874 |
|
|
2019
Q1 | $18K | Buy |
313
+2
| +0.6% | +$115 | ﹤0.01% | 792 |
|
|
2018
Q4 | $18K | Buy |
311
+2
| +0.6% | +$116 | ﹤0.01% | 705 |
|
|
2018
Q3 | $19K | Buy |
309
+2
| +0.7% | +$123 | ﹤0.01% | 726 |
|
|
2018
Q2 | $20K | Buy |
307
+2
| +0.7% | +$130 | ﹤0.01% | 681 |
|
|
2018
Q1 | $23K | Buy |
305
+1
| +0.3% | +$75 | ﹤0.01% | 636 |
|
|
2017
Q4 | $24K | Buy |
304
+2
| +0.7% | +$158 | ﹤0.01% | 617 |
|
|
2017
Q3 | $25K | Sell |
302
-504
| -63% | -$41.7K | ﹤0.01% | 606 |
|
|
2017
Q2 | $69K | Buy |
806
+1
| +0.1% | +$86 | 0.01% | 434 |
|
|
2017
Q1 | $77K | Hold |
805
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $78K | Hold |
805
| – | – | 0.01% | 389 |
|
|
2016
Q3 | $88K | Hold |
805
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $81K | Hold |
805
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $77K | Hold |
805
| – | – | 0.01% | 357 |
|
|
2015
Q4 | $75K | Hold |
805
| – | – | 0.02% | 336 |
|
|
2015
Q3 | $70K | Hold |
805
| – | – | 0.02% | 334 |
|
|
2015
Q2 | $56K | Buy |
805
+505
| +168% | +$35.1K | 0.01% | 349 |
|
|
2015
Q1 | $22K | Hold |
300
| – | – | 0.01% | 404 |
|
|
2014
Q4 | $23K | Sell |
300
-505
| -63% | -$38.7K | 0.01% | 369 |
|
|
2014
Q3 | $61K | Hold |
805
| – | – | 0.02% | 276 |
|
|
2014
Q2 | $60K | Hold |
805
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $47K | Hold |
805
| – | – | 0.02% | 312 |
|
|
2013
Q4 | $45K | Hold |
805
| – | – | 0.02% | 300 |
|
|
2013
Q3 | $40K | Hold |
805
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $38K | Buy |
+805
| New | +$38K | 0.02% | 263 |
|