Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $348K | Sell |
5,472
-201
| -4% | -$12.8K | 0.03% | 330 |
|
|
2023
Q2 | $374K | Sell |
5,673
-409
| -7% | -$26.9K | 0.03% | 339 |
|
|
2023
Q1 | $314K | Buy |
6,082
+367
| +6% | +$19K | 0.02% | 372 |
|
|
2022
Q4 | $294K | Buy |
5,715
+687
| +14% | +$35.4K | 0.02% | 388 |
|
|
2022
Q3 | $241K | Buy |
5,028
+84
| +2% | +$4.03K | 0.02% | 377 |
|
|
2022
Q2 | $269K | Buy |
4,944
+978
| +25% | +$53.2K | 0.02% | 390 |
|
|
2022
Q1 | $212K | Buy |
+3,966
| New | +$212K | 0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-5,445
| Closed | -$246K | – | 524 |
|
|
2020
Q4 | $246K | Buy |
+5,445
| New | +$246K | 0.02% | 423 |
|
|
2020
Q2 | – | Sell |
-5,394
| Closed | -$210K | – | 463 |
|
|
2020
Q1 | $210K | Buy |
5,394
+431
| +9% | +$16.8K | 0.02% | 373 |
|
|
2019
Q4 | $268K | Sell |
4,963
-668
| -12% | -$36.1K | 0.03% | 374 |
|
|
2019
Q3 | $324K | Buy |
5,631
+227
| +4% | +$13.1K | 0.03% | 334 |
|
|
2019
Q2 | $303K | Buy |
5,404
+1,357
| +34% | +$76.1K | 0.03% | 335 |
|
|
2019
Q1 | $241K | Buy |
+4,047
| New | +$241K | 0.03% | 383 |
|