Highlander Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,250
| Closed | -$532K | – | 641 |
|
|
2019
Q3 | $532K | Sell |
9,250
-500
| -5% | -$27.1K | 0.33% | 79 |
|
|
2019
Q2 | $546K | Sell |
9,750
-2,000
| -17% | -$117K | 0.33% | 78 |
|
|
2019
Q1 | $701K | Sell |
11,750
-1,350
| -10% | -$83.3K | 0.43% | 64 |
|
|
2018
Q4 | $738K | Buy |
13,100
+300
| +2% | +$18.5K | 0.49% | 56 |
|
|
2018
Q3 | $787K | Hold |
12,800
| – | – | 0.44% | 66 |
|
|
2018
Q2 | $871K | Hold |
12,800
| – | – | 0.49% | 57 |
|
|
2018
Q1 | $933K | Buy |
12,800
+11,500
| +885% | +$920K | 0.56% | 48 |
|
|
2017
Q4 | $107K | Hold |
1,300
| – | – | 0.08% | 245 |
|
|
2017
Q3 | $106K | Hold |
1,300
| – | – | 0.08% | 245 |
|
|
2017
Q2 | $112K | Hold |
1,300
| – | – | 0.09% | 235 |
|
|
2017
Q1 | $124K | Hold |
1,300
| – | – | 0.1% | 217 |
|
|
2016
Q4 | $127K | Hold |
1,300
| – | – | 0.11% | 207 |
|
|
2016
Q3 | $143K | Buy |
1,300
+300
| +30% | +$30.5K | 0.13% | 192 |
|
|
2016
Q2 | $101K | Hold |
1,000
| – | – | 0.09% | 237 |
|
|
2016
Q1 | $96K | Hold |
1,000
| – | – | 0.09% | 251 |
|
|
2015
Q4 | $94K | Sell |
1,000
-200
| -17% | -$18K | 0.09% | 251 |
|
|
2015
Q3 | $99K | Buy |
1,200
+700
| +140% | +$50.7K | 0.09% | 244 |
|
|
2015
Q2 | $35K | Hold |
500
| – | – | 0.03% | 437 |
|
|
2015
Q1 | $37K | Hold |
500
| – | – | 0.03% | 446 |
|
|
2014
Q4 | $37K | Sell |
500
-500
| -50% | -$37.1K | 0.03% | 440 |
|
|
2014
Q3 | $74.4K | Hold |
1,000
| – | – | 0.07% | 282 |
|
|
2014
Q2 | $74.2K | Hold |
1,000
| – | – | 0.07% | 279 |
|
|
2014
Q1 | $58.9K | Hold |
1,000
| – | – | 0.06% | 297 |
|
|
2013
Q4 | $56.1K | Hold |
1,000
| – | – | 0.05% | 310 |
|
|
2013
Q3 | $50.1K | Hold |
1,000
| – | – | 0.05% | 341 |
|
|
2013
Q2 | $47.9K | Buy |
+1,000
| New | +$50.6K | 0.05% | 343 |
|
Other funds holding TAP
IFP
