Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $95K | Sell |
1,096
-724
| -40% | -$62.8K | 0.04% | 417 |
|
|
2017
Q1 | $174K | Sell |
1,820
-710
| -28% | -$67.9K | 0.06% | 353 |
|
|
2016
Q4 | $246K | Buy |
2,530
+155
| +7% | +$15.1K | 0.08% | 289 |
|
|
2016
Q3 | $261K | Sell |
2,375
-130
| -5% | -$14.3K | 0.08% | 284 |
|
|
2016
Q2 | $253K | Sell |
2,505
-40
| -2% | -$4.04K | 0.08% | 290 |
|
|
2016
Q1 | $245K | Buy |
2,545
+685
| +37% | +$65.9K | 0.07% | 309 |
|
|
2015
Q4 | $175K | Buy |
+1,860
| New | +$175K | 0.05% | 351 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1097 |
|
|
2015
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 887 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$19K | – | 979 |
|
|
2014
Q3 | $19K | Sell |
260
-5,143
| -95% | -$376K | 0.01% | 701 |
|
|
2014
Q2 | $401K | Sell |
5,403
-5,927
| -52% | -$440K | 0.11% | 315 |
|
|
2014
Q1 | $666K | Sell |
11,330
-9,645
| -46% | -$567K | 0.21% | 152 |
|
|
2013
Q4 | $1.18M | Sell |
20,975
-1,250
| -6% | -$70.2K | 0.41% | 49 |
|
|
2013
Q3 | $1.11M | Buy |
22,225
+3,255
| +17% | +$163K | 0.45% | 38 |
|
|
2013
Q2 | $908K | Buy |
+18,970
| New | +$908K | 0.41% | 48 |
|