Cornerstone Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,000
| Closed | -$327K | – | 263 |
|
2017
Q3 | $327K | Hold |
4,000
| – | – | 0.04% | 236 |
|
2017
Q2 | $345K | Hold |
4,000
| – | – | 0.06% | 210 |
|
2017
Q1 | $383K | Hold |
4,000
| – | – | 0.07% | 192 |
|
2016
Q4 | $389K | Hold |
4,000
| – | – | 0.07% | 195 |
|
2016
Q3 | $439K | Buy |
+4,000
| New | +$439K | 0.11% | 159 |
|