IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$12K | – | 309 |
|
|
2019
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-68
| Closed | -$5K | – | 444 |
|
|
2018
Q2 | $5K | Buy |
+68
| New | +$5K | ﹤0.01% | 325 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$354K | – | 189 |
|
|
2015
Q1 | $354K | Sell |
4,750
-70
| -1% | -$5.22K | 0.17% | 108 |
|
|
2014
Q4 | $359K | Sell |
4,820
-170
| -3% | -$12.7K | 0.19% | 104 |
|
|
2014
Q3 | $371K | Hold |
4,990
| – | – | 0.18% | 124 |
|
|
2014
Q2 | $370K | Sell |
4,990
-410
| -8% | -$30.4K | 0.17% | 127 |
|
|
2014
Q1 | $318K | Hold |
5,400
| – | – | 0.15% | 126 |
|
|
2013
Q4 | $303K | Hold |
5,400
| – | – | 0.14% | 135 |
|
|
2013
Q3 | $271K | Buy |
+5,400
| New | +$271K | 0.13% | 136 |
|