Goelzer Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,145
| Closed | -$2.21M | – | 201 |
|
|
2016
Q3 | $2.21M | Sell |
20,145
-526
| -3% | -$57.8K | 0.3% | 128 |
|
|
2016
Q2 | $2.09M | Sell |
20,671
-10
| -0% | -$1.01K | 0.29% | 126 |
|
|
2016
Q1 | $1.99M | Buy |
20,681
+478
| +2% | +$46K | 0.28% | 130 |
|
|
2015
Q4 | $1.9M | Buy |
20,203
+52
| +0.3% | +$4.88K | 0.28% | 131 |
|
|
2015
Q3 | $1.67M | Sell |
20,151
-18,773
| -48% | -$1.56M | 0.27% | 127 |
|
|
2015
Q2 | $2.72M | Sell |
38,924
-245
| -0.6% | -$17.1K | 0.41% | 114 |
|
|
2015
Q1 | $2.92M | Buy |
39,169
+255
| +0.7% | +$19K | 0.44% | 105 |
|
|
2014
Q4 | $2.9M | Buy |
38,914
+1,765
| +5% | +$132K | 0.44% | 108 |
|
|
2014
Q3 | $2.77M | Sell |
37,149
-424
| -1% | -$31.6K | 0.46% | 101 |
|
|
2014
Q2 | $2.79M | Sell |
37,573
-185
| -0.5% | -$13.7K | 0.46% | 104 |
|
|
2014
Q1 | $2.22M | Sell |
37,758
-315
| -0.8% | -$18.5K | 0.4% | 113 |
|
|
2013
Q4 | $2.14M | Buy |
38,073
+275
| +0.7% | +$15.4K | 0.39% | 109 |
|
|
2013
Q3 | $1.9M | Sell |
37,798
-37,788
| -50% | -$1.89M | 0.39% | 111 |
|
|
2013
Q2 | $3.62M | Buy |
+75,586
| New | +$3.62M | 0.39% | 114 |
|