FHA
Flagship Harbor Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$276K | – | 710 |
|
|
2023
Q4 | $276K | Sell |
4,508
-4,219
| -48% | -$258K | 0.02% | 515 |
|
|
2023
Q3 | $555K | Buy |
8,727
+3,299
| +61% | +$210K | 0.05% | 300 |
|
|
2023
Q2 | $357K | Buy |
+5,428
| New | +$357K | 0.03% | 432 |
|
|
2020
Q4 | – | Sell |
-296
| Closed | -$9K | – | 1598 |
|
|
2020
Q3 | $9K | Sell |
296
-260
| -47% | -$7.91K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $19K | Buy |
556
+296
| +114% | +$10.1K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $10K | Sell |
260
-50
| -16% | -$1.92K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $17K | Hold |
310
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $17K | Buy |
310
+50
| +19% | +$2.74K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $14K | Sell |
260
-26
| -9% | -$1.4K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $17K | Hold |
286
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $16K | Sell |
286
-350
| -55% | -$19.6K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $39K | Hold |
636
| – | – | 0.01% | 898 |
|
|
2018
Q2 | $43K | Buy |
+636
| New | +$43K | 0.01% | 839 |
|
|
2017
Q3 | – | Sell |
-3,122
| Closed | -$268K | – | 365 |
|
|
2017
Q2 | $268K | Buy |
+3,122
| New | +$268K | 0.09% | 253 |
|