Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,392
| Closed | -$3.05M | – | 454 |
|
|
2019
Q2 | $3.05M | Buy |
54,392
+1,027
| +2% | +$57.5K | 0.4% | 83 |
|
|
2019
Q1 | $3.18M | Buy |
53,365
+355
| +0.7% | +$21.2K | 0.44% | 78 |
|
|
2018
Q4 | $2.98M | Buy |
53,010
+14,006
| +36% | +$787K | 0.46% | 73 |
|
|
2018
Q3 | $2.4M | Buy |
+39,004
| New | +$2.4M | 0.31% | 91 |
|
|
2018
Q2 | – | Sell |
-34,705
| Closed | -$2.61M | – | 454 |
|
|
2018
Q1 | $2.61M | Buy |
34,705
+15,605
| +82% | +$1.18M | 0.37% | 85 |
|
|
2017
Q4 | $1.57M | Buy |
+19,100
| New | +$1.57M | 0.21% | 137 |
|