DIA
Davidson Investment Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,474
| Closed | -$127K | – | 173 |
|
|
2017
Q2 | $127K | Hold |
1,474
| – | – | 0.02% | 105 |
|
|
2017
Q1 | $141K | Hold |
1,474
| – | – | 0.02% | 109 |
|
|
2016
Q4 | $143K | Hold |
1,474
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $161K | Hold |
1,474
| – | – | 0.02% | 105 |
|
|
2016
Q2 | $149K | Hold |
1,474
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $141K | Hold |
1,474
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $138K | Hold |
1,474
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $122K | Hold |
1,474
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $102K | Hold |
1,474
| – | – | 0.02% | 147 |
|
|
2015
Q1 | $109K | Hold |
1,474
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $109K | Sell |
1,474
-1,474
| -50% | -$109K | 0.02% | 134 |
|
|
2014
Q3 | $182K | Buy |
2,948
+1,474
| +100% | +$91K | 0.01% | 141 |
|
|
2014
Q2 | $109K | Hold |
1,474
| – | – | 0.02% | 134 |
|
|
2014
Q1 | $86K | Hold |
1,474
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $82K | Hold |
1,474
| – | – | 0.01% | 133 |
|
|
2013
Q3 | $73K | Hold |
1,474
| – | – | 0.01% | 134 |
|
|
2013
Q2 | $70K | Buy |
+1,474
| New | +$70K | 0.01% | 137 |
|