Gemmer Asset Management’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 |
-112
| Closed | -$6K | – | 1430 |
|
|
2019
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 898 |
|
|
2019
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 891 |
|
|
2019
Q1 | $7K | Hold |
112
| – | – | ﹤0.01% | 862 |
|
|
2018
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 853 |
|
|
2018
Q3 | $7K | Buy |
112
+5
| +5% | +$313 | ﹤0.01% | 886 |
|
|
2018
Q2 | $7K | Buy |
107
+7
| +7% | +$458 | ﹤0.01% | 895 |
|
|
2018
Q1 | $8K | Buy |
100
+2
| +2% | +$160 | ﹤0.01% | 801 |
|
|
2017
Q4 | $8K | Buy |
98
+13
| +15% | +$1.06K | ﹤0.01% | 804 |
|
|
2017
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 844 |
|
|
2017
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 802 |
|
|
2017
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $9K | Hold |
85
| – | – | ﹤0.01% | 620 |
|
|
2016
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 639 |
|
|
2015
Q3 | $7K | Hold |
85
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $6K | Hold |
85
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 808 |
|
|
2014
Q2 | $6K | Hold |
85
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 896 |
|