HRS Investment Holdings’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
Q1 | – | Sell |
-15,000
| Closed | -$1.23M | – | 87 |
|
|
2017
Q4 | $1.23M | Sell |
15,000
-7,500
| -33% | -$616K | 0.65% | 54 |
|
|
2017
Q3 | $1.84M | Sell |
22,500
-7,500
| -25% | -$612K | 1.11% | 31 |
|
|
2017
Q2 | $2.59M | Buy |
30,000
+12,500
| +71% | +$1.08M | 1.69% | 10 |
|
|
2017
Q1 | $1.68M | Hold |
17,500
| – | – | 1.21% | 31 |
|
|
2016
Q4 | $1.7M | Sell |
17,500
-5,000
| -22% | -$487K | 1.38% | 27 |
|
|
2016
Q3 | $2.47M | Hold |
22,500
| – | – | 2.27% | 10 |
|
|
2016
Q2 | $2.28M | Sell |
22,500
-2,500
| -10% | -$253K | 2.17% | 11 |
|
|
2016
Q1 | $2.41M | Buy |
25,000
+5,000
| +25% | +$481K | 2.25% | 10 |
|
|
2015
Q4 | $1.88M | Buy |
+20,000
| New | +$1.88M | 1.81% | 17 |
|