Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$482K | – | 288 |
|
|
2015
Q3 | $482K | Buy |
5,800
+2,200
| +61% | +$183K | 0.05% | 198 |
|
|
2015
Q2 | $251K | Sell |
3,600
-1,800
| -33% | -$126K | 0.03% | 284 |
|
|
2015
Q1 | $402K | Sell |
5,400
-1,700
| -24% | -$127K | 0.04% | 237 |
|
|
2014
Q4 | $529K | Buy |
7,100
+1,500
| +27% | +$112K | 0.05% | 214 |
|
|
2014
Q3 | $417K | Buy |
+5,600
| New | +$417K | 0.04% | 240 |
|