Concert Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,856
| Closed | -$295K | – | 1025 |
|
2016
Q2 | $295K | Sell |
2,856
-122
| -4% | -$12.6K | 0.04% | 468 |
|
2016
Q1 | $286K | Sell |
2,978
-75
| -2% | -$7.2K | 0.04% | 469 |
|
2015
Q4 | $288K | Sell |
3,053
-497
| -14% | -$46.9K | 0.04% | 484 |
|
2015
Q3 | $288K | Buy |
3,550
+9
| +0.3% | +$730 | 0.04% | 497 |
|
2015
Q2 | $239K | Sell |
3,541
-75
| -2% | -$5.06K | 0.03% | 579 |
|
2015
Q1 | $216K | Buy |
3,616
+15
| +0.4% | +$896 | 0.06% | 377 |
|
2014
Q4 | $276K | Buy |
+3,601
| New | +$276K | 0.04% | 479 |
|