Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,793
| Closed | -$1.4M | – | 192 |
|
|
2020
Q1 | $1.4M | Sell |
35,793
-10,820
| -23% | -$422K | 0.7% | 60 |
|
|
2019
Q4 | $2.51M | Buy |
46,613
+3,069
| +7% | +$165K | 0.89% | 36 |
|
|
2019
Q3 | $2.5M | Buy |
43,544
+5,630
| +15% | +$324K | 0.92% | 36 |
|
|
2019
Q2 | $2.12M | Buy |
37,914
+787
| +2% | +$44K | 0.81% | 73 |
|
|
2019
Q1 | $2.21M | Buy |
37,127
+3,777
| +11% | +$225K | 0.78% | 75 |
|
|
2018
Q4 | $1.87M | Buy |
33,350
+8,201
| +33% | +$460K | 0.76% | 81 |
|
|
2018
Q3 | $1.55M | Buy |
+25,149
| New | +$1.55M | 0.64% | 98 |
|