First Foundation Advisors’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 |
-5,547
| Closed | -$331K | – | 356 |
|
|
2019
Q1 | $331K | Sell |
5,547
-4,905
| -47% | -$293K | 0.02% | 252 |
|
|
2018
Q4 | $587K | Sell |
10,452
-5,873
| -36% | -$330K | 0.04% | 231 |
|
|
2018
Q3 | $1M | Sell |
16,325
-908
| -5% | -$55.8K | 0.06% | 171 |
|
|
2018
Q2 | $1.17M | Sell |
17,233
-4,687
| -21% | -$319K | 0.07% | 147 |
|
|
2018
Q1 | $1.65M | Sell |
21,920
-2,060
| -9% | -$155K | 0.09% | 121 |
|
|
2017
Q4 | $1.97M | Buy |
23,980
+3,678
| +18% | +$302K | 0.11% | 118 |
|
|
2017
Q3 | $1.66M | Buy |
20,302
+6,635
| +49% | +$542K | 0.09% | 114 |
|
|
2017
Q2 | $1.18M | Buy |
13,667
+6,346
| +87% | +$548K | 0.07% | 140 |
|
|
2017
Q1 | $701K | Buy |
7,321
+1,198
| +20% | +$115K | 0.04% | 173 |
|
|
2016
Q4 | $596K | Buy |
6,123
+773
| +14% | +$75.2K | 0.04% | 178 |
|
|
2016
Q3 | $587K | Buy |
5,350
+755
| +16% | +$82.8K | 0.04% | 179 |
|
|
2016
Q2 | $465K | Buy |
4,595
+509
| +12% | +$51.5K | 0.03% | 196 |
|
|
2016
Q1 | $393K | Buy |
4,086
+1,923
| +89% | +$185K | 0.03% | 198 |
|
|
2015
Q4 | $203K | Buy |
+2,163
| New | +$203K | 0.01% | 274 |
|