Integrated Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-819
| Closed | -$90K | – | 911 |
|
|
2016
Q3 | $90K | Hold |
819
| – | – | 0.03% | 331 |
|
|
2016
Q2 | $83K | Hold |
819
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $79K | Buy |
819
+1
| +0.1% | +$96 | 0.03% | 314 |
|
|
2015
Q4 | $77K | Buy |
818
+29
| +4% | +$2.73K | 0.03% | 325 |
|
|
2015
Q3 | $66K | Hold |
789
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $55K | Hold |
789
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $58K | Buy |
+789
| New | +$58K | 0.02% | 368 |
|