First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90
| Closed | -$8.66K | – | 474 |
|
|
2016
Q1 | $8.66K | Hold |
90
| – | – | 0.01% | 484 |
|
|
2015
Q4 | $8.45K | Hold |
90
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $7.47K | Hold |
90
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $6.28K | Hold |
90
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $6.7K | Hold |
90
| – | – | ﹤0.01% | 467 |
|
|
2014
Q4 | $6.71K | Hold |
90
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $6.7K | Hold |
90
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $6.67K | Hold |
90
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $5.3K | Buy |
+90
| New | +$5.3K | ﹤0.01% | 490 |
|