Delta Lloyd’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
Q2 | $2.81M | Sell |
32,560
-285
| -0.9% | -$24.6K | 0.08% | 236 |
|
|
2017
Q1 | $3.14M | Buy |
32,845
+1,074
| +3% | +$103K | 0.09% | 202 |
|
|
2016
Q4 | $3.09M | Buy |
31,771
+18,310
| +136% | +$1.78M | 0.1% | 199 |
|
|
2016
Q3 | $1.48M | Hold |
13,461
| – | – | 0.05% | 303 |
|
|
2016
Q2 | $1.36M | Hold |
13,461
| – | – | 0.05% | 300 |
|
|
2016
Q1 | $1.3M | Buy |
13,461
+2,601
| +24% | +$250K | 0.04% | 301 |
|
|
2015
Q4 | $1.02M | Hold |
10,860
| – | – | 0.04% | 348 |
|
|
2015
Q3 | $902K | Hold |
10,860
| – | – | 0.03% | 375 |
|
|
2015
Q2 | $758K | Buy |
10,860
+5,119
| +89% | +$357K | 0.02% | 440 |
|
|
2015
Q1 | $427K | Hold |
5,741
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $428K | Hold |
5,741
| – | – | 0.01% | 497 |
|
|
2014
Q3 | $427K | Hold |
5,741
| – | – | ﹤0.01% | 472 |
|
|
2014
Q2 | $426K | Hold |
5,741
| – | – | 0.01% | 441 |
|
|
2014
Q1 | $338K | Hold |
5,741
| – | – | 0.01% | 467 |
|
|
2013
Q4 | $322K | Buy |
+5,741
| New | +$322K | 0.01% | 461 |
|