InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.6M | Sell |
46,537
-9,406
| -17% | -$323K | 0.12% | 70 |
|
|
2020
Q1 | $2.18M | Sell |
55,943
-77,864
| -58% | -$3.04M | 0.2% | 63 |
|
|
2019
Q4 | $7.21M | Sell |
133,807
-57,719
| -30% | -$3.11M | 0.56% | 41 |
|
|
2019
Q3 | $11M | Sell |
191,526
-1,975
| -1% | -$114K | 0.9% | 32 |
|
|
2019
Q2 | $10.8M | Sell |
193,501
-15,309
| -7% | -$857K | 0.98% | 35 |
|
|
2019
Q1 | $12.5M | Sell |
208,810
-9,559
| -4% | -$570K | 1.16% | 29 |
|
|
2018
Q4 | $12.3M | Sell |
218,369
-45,585
| -17% | -$2.56M | 1.3% | 26 |
|
|
2018
Q3 | $16.2M | Buy |
263,954
+16,748
| +7% | +$1.03M | 1.69% | 19 |
|
|
2018
Q2 | $16.8M | Buy |
247,206
+44,854
| +22% | +$3.05M | 1.98% | 17 |
|
|
2018
Q1 | $15.2M | Buy |
202,352
+41,249
| +26% | +$3.11M | 2.02% | 14 |
|
|
2017
Q4 | $13.2M | Buy |
161,103
+30,039
| +23% | +$2.47M | 1.77% | 20 |
|
|
2017
Q3 | $10.7M | Buy |
131,064
+30,836
| +31% | +$2.52M | 1.59% | 22 |
|
|
2017
Q2 | $8.65M | Buy |
100,228
+90,715
| +954% | +$7.83M | 1.42% | 24 |
|
|
2017
Q1 | $910K | Sell |
9,513
-2,290
| -19% | -$219K | 0.17% | 69 |
|
|
2016
Q4 | $1.15M | Sell |
11,803
-7,437
| -39% | -$724K | 0.25% | 57 |
|
|
2016
Q3 | $2.11M | Sell |
19,240
-2,166
| -10% | -$238K | 0.49% | 41 |
|
|
2016
Q2 | $2.17M | Sell |
21,406
-1,529
| -7% | -$155K | 0.53% | 43 |
|
|
2016
Q1 | $2.21M | Sell |
22,935
-4,795
| -17% | -$461K | 0.59% | 42 |
|
|
2015
Q4 | $2.6M | Sell |
27,730
-7,032
| -20% | -$660K | 0.83% | 37 |
|
|
2015
Q3 | $2.89M | Sell |
34,762
-2,802
| -7% | -$233K | 1.03% | 34 |
|
|
2015
Q2 | $2.62M | Buy |
37,564
+22,550
| +150% | +$1.57M | 0.81% | 40 |
|
|
2015
Q1 | $1.12M | Sell |
15,014
-1,351
| -8% | -$101K | 0.38% | 53 |
|
|
2014
Q4 | $1.22M | Sell |
16,365
-3,068
| -16% | -$229K | 0.44% | 53 |
|
|
2014
Q3 | $1.45M | Sell |
19,433
-4,693
| -19% | -$349K | 0.54% | 45 |
|
|
2014
Q2 | $1.79M | Buy |
24,126
+1,678
| +7% | +$124K | 0.54% | 44 |
|
|
2014
Q1 | $1.32M | Sell |
22,448
-75,475
| -77% | -$4.44M | 0.57% | 44 |
|
|
2013
Q4 | $5.5M | Buy |
97,923
+3,900
| +4% | +$219K | 2.32% | 13 |
|
|
2013
Q3 | $4.71M | Buy |
94,023
+4,330
| +5% | +$217K | 2.4% | 14 |
|
|
2013
Q2 | $4.29M | Buy |
+89,693
| New | +$4.29M | 2.4% | 16 |
|