Cornerstone Advisors (Washington)’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 |
-185
| Closed | -$10K | – | 1307 |
|
|
2019
Q2 | $10K | Hold |
185
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $11K | Sell |
185
-19
| -9% | -$1.13K | ﹤0.01% | 710 |
|
|
2018
Q4 | $11K | Buy |
204
+168
| +467% | +$9.06K | ﹤0.01% | 631 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 907 |
|
|
2018
Q2 | $2K | Sell |
36
-17
| -32% | -$944 | ﹤0.01% | 868 |
|
|
2018
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 698 |
|
|
2016
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $6K | Hold |
53
| – | – | 0.01% | 668 |
|
|
2016
Q2 | $5K | Hold |
53
| – | – | 0.01% | 572 |
|
|
2016
Q1 | $5K | Hold |
53
| – | – | 0.01% | 567 |
|
|
2015
Q4 | $5K | Hold |
53
| – | – | 0.01% | 570 |
|
|
2015
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $4K | Hold |
53
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 457 |
|
|
2014
Q3 | $4K | Hold |
53
| – | – | ﹤0.01% | 298 |
|
|
2014
Q2 | $4K | Buy |
53
+25
| +89% | +$1.89K | ﹤0.01% | 339 |
|
|
2014
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 403 |
|