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Howe & Rusling’s Molson Coors Class B TAP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-17
Closed -$1K 947
2022
Q3
$1K Hold
17
﹤0.01% 1011
2022
Q2
$1K Hold
17
﹤0.01% 1002
2022
Q1
$1K Hold
17
﹤0.01% 961
2021
Q4
$1K Hold
17
﹤0.01% 959
2021
Q3
$1K Hold
17
﹤0.01% 942
2021
Q2
$1K Hold
17
﹤0.01% 900
2021
Q1
$1K Hold
17
﹤0.01% 903
2020
Q4
$1K Hold
17
﹤0.01% 897
2020
Q3
$1K Hold
17
﹤0.01% 798
2020
Q2
$1K Sell
17
-136
-89% -$8K ﹤0.01% 769
2020
Q1
$6K Hold
153
﹤0.01% 491
2019
Q4
$8K Buy
153
+30
+24% +$1.57K ﹤0.01% 492
2019
Q3
$7K Hold
123
﹤0.01% 514
2019
Q2
$7K Sell
123
-41
-25% -$2.33K ﹤0.01% 496
2019
Q1
$10K Buy
164
+147
+865% +$8.96K ﹤0.01% 453
2018
Q4
$1K Sell
17
-23
-58% -$1.35K ﹤0.01% 776
2018
Q3
$2K Sell
40
-73
-65% -$3.65K ﹤0.01% 734
2018
Q2
$8K Sell
113
-29
-20% -$2.05K ﹤0.01% 492
2018
Q1
$11K Sell
142
-18
-11% -$1.39K ﹤0.01% 481
2017
Q4
$13K Buy
160
+35
+28% +$2.84K ﹤0.01% 443
2017
Q3
$10K Sell
125
-23
-16% -$1.84K ﹤0.01% 486
2017
Q2
$13K Sell
148
-34,297
-100% -$3.01M ﹤0.01% 433
2017
Q1
$3.3M Sell
34,445
-105
-0.3% -$10.1K 0.66% 61
2016
Q4
$3.36M Sell
34,550
-7,355
-18% -$716K 0.74% 55
2016
Q3
$4.6M Buy
+41,905
New +$4.6M 0.99% 46