CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$371K | – | 120 |
|
|
2014
Q2 | $371K | Hold |
5,000
| – | – | 0.28% | 41 |
|
|
2014
Q1 | $294K | Hold |
5,000
| – | – | 0.26% | 41 |
|
|
2013
Q4 | $281K | Hold |
5,000
| – | – | 0.26% | 37 |
|
|
2013
Q3 | $270K | Hold |
5,000
| – | – | 0.26% | 39 |
|
|
2013
Q2 | $239K | Buy |
+5,000
| New | +$239K | 0.22% | 44 |
|