Guardian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,380
| Closed | -$454K | – | 207 |
|
|
2018
Q3 | $454K | Buy |
7,380
+2,571
| +53% | +$158K | 0.01% | 142 |
|
|
2018
Q2 | $327K | Sell |
4,809
-614
| -11% | -$41.8K | 0.01% | 160 |
|
|
2018
Q1 | $408K | Buy |
5,423
+1,068
| +25% | +$80.4K | 0.01% | 152 |
|
|
2017
Q4 | $357K | Buy |
4,355
+618
| +17% | +$50.7K | 0.01% | 160 |
|
|
2017
Q3 | $305K | Sell |
3,737
-78
| -2% | -$6.37K | ﹤0.01% | 185 |
|
|
2017
Q2 | $329K | Sell |
3,815
-301
| -7% | -$26K | 0.01% | 178 |
|
|
2017
Q1 | $394K | Buy |
+4,116
| New | +$394K | 0.01% | 172 |
|
|
2014
Q4 | – | Sell |
-7,482
| Closed | -$557K | – | 241 |
|
|
2014
Q3 | $557K | Buy |
7,482
+712
| +11% | +$53K | 0.01% | 167 |
|
|
2014
Q2 | $502K | Buy |
+6,770
| New | +$502K | 0.01% | 171 |
|