Cutter & Co Brokerage’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-11,336
| Closed | -$841K | – | 261 |
|
2014
Q2 | $841K | Sell |
11,336
-1,734
| -13% | -$129K | 0.31% | 95 |
|
2014
Q1 | $769K | Buy |
13,070
+230
| +2% | +$13.5K | 0.3% | 97 |
|
2013
Q4 | $721K | Buy |
12,840
+182
| +1% | +$10.2K | 0.34% | 91 |
|
2013
Q3 | $635K | Sell |
12,658
-193
| -2% | -$9.68K | 0.28% | 100 |
|
2013
Q2 | $615K | Buy |
+12,851
| New | +$615K | 0.29% | 97 |
|