FAAS
First Allied Advisory Services’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,009
| Closed | -$271K | – | 1219 |
|
|
2019
Q4 | $271K | Sell |
5,009
-4,548
| -48% | -$246K | 0.01% | 978 |
|
|
2019
Q3 | $547K | Sell |
9,557
-1,726
| -15% | -$98.8K | 0.02% | 655 |
|
|
2019
Q2 | $632K | Sell |
11,283
-1,057
| -9% | -$59.2K | 0.02% | 606 |
|
|
2019
Q1 | $734K | Sell |
12,340
-202
| -2% | -$12K | 0.03% | 544 |
|
|
2018
Q4 | $700K | Buy |
+12,542
| New | +$700K | 0.03% | 509 |
|
|
2018
Q2 | – | Sell |
-11,862
| Closed | -$883K | – | 1234 |
|
|
2018
Q1 | $883K | Buy |
11,862
+7,041
| +146% | +$524K | 0.03% | 481 |
|
|
2017
Q4 | $395K | Buy |
4,821
+575
| +14% | +$47.1K | 0.02% | 750 |
|
|
2017
Q3 | $345K | Buy |
4,246
+870
| +26% | +$70.7K | 0.01% | 756 |
|
|
2017
Q2 | $291K | Buy |
3,376
+617
| +22% | +$53.2K | 0.01% | 845 |
|
|
2017
Q1 | $264K | Sell |
2,759
-915
| -25% | -$87.6K | 0.01% | 846 |
|
|
2016
Q4 | $358K | Sell |
3,674
-439
| -11% | -$42.8K | 0.02% | 716 |
|
|
2016
Q3 | $452K | Buy |
4,113
+412
| +11% | +$45.3K | 0.02% | 601 |
|
|
2016
Q2 | $375K | Sell |
3,701
-60
| -2% | -$6.08K | 0.02% | 659 |
|
|
2016
Q1 | $361K | Sell |
3,761
-599
| -14% | -$57.5K | 0.02% | 674 |
|
|
2015
Q4 | $411K | Sell |
4,360
-115
| -3% | -$10.8K | 0.02% | 664 |
|
|
2015
Q3 | $369K | Sell |
4,475
-1,887
| -30% | -$156K | 0.02% | 662 |
|
|
2015
Q2 | $442K | Sell |
6,362
-1,199
| -16% | -$83.3K | 0.02% | 654 |
|
|
2015
Q1 | $559K | Buy |
7,561
+260
| +4% | +$19.2K | 0.04% | 543 |
|
|
2014
Q4 | $545K | Sell |
7,301
-1
| -0% | -$75 | 0.04% | 502 |
|
|
2014
Q3 | $544K | Buy |
7,302
+500
| +7% | +$37.3K | 0.04% | 485 |
|
|
2014
Q2 | $503K | Buy |
6,802
+88
| +1% | +$6.51K | 0.04% | 517 |
|
|
2014
Q1 | $398K | Buy |
6,714
+932
| +16% | +$55.2K | 0.03% | 605 |
|
|
2013
Q4 | $326K | Sell |
5,782
-52,226
| -90% | -$2.94M | 0.03% | 640 |
|
|
2013
Q3 | $2.9M | Buy |
58,008
+51,118
| +742% | +$2.56M | 0.17% | 157 |
|
|
2013
Q2 | $334K | Buy |
+6,890
| New | +$334K | 0.03% | 627 |
|