ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,808
| Closed | -$227K | – | 829 |
|
|
2019
Q1 | $227K | Sell |
3,808
-4,153
| -52% | -$248K | 0.01% | 740 |
|
|
2018
Q4 | $447K | Buy |
+7,961
| New | +$447K | 0.01% | 514 |
|
|
2017
Q3 | – | Sell |
-3,123
| Closed | -$270K | – | 742 |
|
|
2017
Q2 | $270K | Sell |
3,123
-1,293
| -29% | -$112K | 0.01% | 597 |
|
|
2017
Q1 | $423K | Sell |
4,416
-1,190
| -21% | -$114K | 0.02% | 463 |
|
|
2016
Q4 | $546K | Sell |
5,606
-199
| -3% | -$19.4K | 0.03% | 385 |
|
|
2016
Q3 | $638K | Buy |
5,805
+1,086
| +23% | +$119K | 0.03% | 331 |
|
|
2016
Q2 | $477K | Buy |
4,719
+1,297
| +38% | +$131K | 0.03% | 344 |
|
|
2016
Q1 | $329K | Buy |
+3,422
| New | +$329K | 0.02% | 367 |
|
|
2015
Q3 | – | Sell |
-14,642
| Closed | -$1.02M | – | 435 |
|
|
2015
Q2 | $1.02M | Sell |
14,642
-582
| -4% | -$40.6K | 0.06% | 185 |
|
|
2015
Q1 | $1.13M | Sell |
15,224
-733
| -5% | -$54.6K | 0.07% | 178 |
|
|
2014
Q4 | $1.19M | Sell |
15,957
-608
| -4% | -$45.3K | 0.07% | 182 |
|
|
2014
Q3 | $1.23M | Sell |
16,565
-945
| -5% | -$70.3K | 0.08% | 181 |
|
|
2014
Q2 | $1.3M | Buy |
17,510
+117
| +0.7% | +$8.68K | 0.09% | 182 |
|
|
2014
Q1 | $1.02M | Buy |
17,393
+790
| +5% | +$46.5K | 0.07% | 203 |
|
|
2013
Q4 | $933K | Buy |
16,603
+2,187
| +15% | +$123K | 0.07% | 201 |
|
|
2013
Q3 | $723K | Buy |
14,416
+1,752
| +14% | +$87.9K | 0.07% | 207 |
|
|
2013
Q2 | $606K | Buy |
+12,664
| New | +$606K | 0.06% | 188 |
|