CIA
Cascade Investment Advisors’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-150
| Closed | -$6.96K | – | 266 |
|
2021
Q3 | $6.96K | Hold |
150
| – | – | ﹤0.01% | 237 |
|
2021
Q2 | $8.05K | Sell |
150
-18,855
| -99% | -$1.01M | 0.01% | 236 |
|
2021
Q1 | $972K | Sell |
19,005
-210
| -1% | -$10.7K | 0.63% | 86 |
|
2020
Q4 | $868K | Sell |
19,215
-500
| -3% | -$22.6K | 0.64% | 80 |
|
2020
Q3 | $662K | Sell |
19,715
-160
| -0.8% | -$5.37K | 0.56% | 82 |
|
2020
Q2 | $683K | Buy |
19,875
+1,205
| +6% | +$41.4K | 0.64% | 74 |
|
2020
Q1 | $728K | Buy |
18,670
+760
| +4% | +$29.6K | 0.8% | 56 |
|
2019
Q4 | $965K | Sell |
17,910
-555
| -3% | -$29.9K | 0.74% | 64 |
|
2019
Q3 | $1.06M | Buy |
18,465
+950
| +5% | +$54.6K | 0.82% | 59 |
|
2019
Q2 | $981K | Sell |
17,515
-200
| -1% | -$11.2K | 0.83% | 60 |
|
2019
Q1 | $1.06M | Sell |
17,715
-75
| -0.4% | -$4.47K | 0.95% | 49 |
|
2018
Q4 | $999K | Buy |
17,790
+110
| +0.6% | +$6.18K | 1.01% | 40 |
|
2018
Q3 | $1.09M | Buy |
17,680
+2,755
| +18% | +$169K | 0.92% | 49 |
|
2018
Q2 | $1.02M | Sell |
14,925
-2,345
| -14% | -$160K | 0.91% | 56 |
|
2018
Q1 | $1.3M | Buy |
17,270
+7,885
| +84% | +$594K | 1.02% | 44 |
|
2017
Q4 | $770K | Buy |
+9,385
| New | +$770K | 0.61% | 77 |
|