FDx Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,431
| Closed | -$205K | – | 838 |
|
|
2019
Q1 | $205K | Buy |
+3,431
| New | +$205K | 0.01% | 735 |
|
|
2016
Q4 | – | Sell |
-2,072
| Closed | -$228K | – | 1160 |
|
|
2016
Q3 | $228K | Buy |
+2,072
| New | +$228K | 0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-4,599
| Closed | -$442K | – | 940 |
|
|
2016
Q1 | $442K | Sell |
4,599
-1,328
| -22% | -$128K | 0.02% | 623 |
|
|
2015
Q4 | $557K | Sell |
5,927
-2,114
| -26% | -$199K | 0.03% | 529 |
|
|
2015
Q3 | $668K | Sell |
8,041
-6,639
| -45% | -$551K | 0.06% | 369 |
|
|
2015
Q2 | $1.03M | Buy |
14,680
+1,980
| +16% | +$139K | 0.05% | 331 |
|
|
2015
Q1 | $949K | Buy |
12,700
+5,825
| +85% | +$435K | 0.02% | 621 |
|
|
2014
Q4 | $512K | Sell |
6,875
-8,349
| -55% | -$622K | 0.03% | 544 |
|
|
2014
Q3 | $1.13M | Sell |
15,224
-4,796
| -24% | -$357K | 0.07% | 289 |
|
|
2014
Q2 | $1.49M | Buy |
20,020
+14,441
| +259% | +$1.07M | 0.1% | 230 |
|
|
2014
Q1 | $328K | Buy |
+5,579
| New | +$328K | 0.03% | 580 |
|