First New York Securities’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
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 276 |
|
|
2015
Q3 | – | Sell |
-1,128
| Closed | -$78.7K | – | 431 |
|
|
2015
Q2 | $78.7K | Buy |
1,128
+1,090
| +2,868% | +$76.1K | 0.04% | 149 |
|
|
2015
Q1 | $2.83K | Sell |
38
-112
| -75% | -$8.34K | ﹤0.01% | 311 |
|
|
2014
Q4 | $11.2K | Buy |
150
+50
| +50% | +$3.73K | 0.02% | 216 |
|
|
2014
Q3 | $7.44K | Buy |
+100
| New | +$7.44K | 0.01% | 396 |
|