Deere & Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,492
| Closed | -$932K | – | 666 |
|
2016
Q3 | $932K | Sell |
8,492
-228
| -3% | -$25K | 0.05% | 406 |
|
2016
Q2 | $882K | Sell |
8,720
-233
| -3% | -$23.6K | 0.05% | 412 |
|
2016
Q1 | $861K | Buy |
+8,953
| New | +$861K | 0.05% | 423 |
|
2014
Q4 | – | Sell |
-2,984
| Closed | -$222K | – | 1066 |
|
2014
Q3 | $222K | Hold |
2,984
| – | – | 0.01% | 833 |
|
2014
Q2 | $221K | Sell |
2,984
-14,225
| -83% | -$1.05M | 0.01% | 825 |
|
2014
Q1 | $1.01M | Sell |
17,209
-1,824
| -10% | -$107K | 0.06% | 362 |
|
2013
Q4 | $1.07M | Sell |
19,033
-26,839
| -59% | -$1.51M | 0.05% | 349 |
|
2013
Q3 | $2.3M | Buy |
45,872
+3,674
| +9% | +$184K | 0.13% | 152 |
|
2013
Q2 | $2.02M | Buy |
+42,198
| New | +$2.02M | 0.12% | 166 |
|