Investors Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $289K | Sell |
2,863
-215
| -7% | -$21.7K | 0.06% | 451 |
|
|
2016
Q1 | $296K | Sell |
3,078
-145
| -4% | -$13.9K | 0.06% | 423 |
|
|
2015
Q4 | $302K | Sell |
3,223
-802
| -20% | -$75.1K | 0.06% | 434 |
|
|
2015
Q3 | $334K | Buy |
4,025
+144
| +4% | +$11.9K | 0.07% | 404 |
|
|
2015
Q2 | $270K | Buy |
3,881
+1
| +0% | +$70 | 0.05% | 516 |
|
|
2015
Q1 | $288K | Sell |
3,880
-455
| -10% | -$33.8K | 0.05% | 470 |
|
|
2014
Q4 | $323K | Buy |
4,335
+401
| +10% | +$29.9K | 0.06% | 418 |
|
|
2014
Q3 | $292K | Sell |
3,934
-129
| -3% | -$9.58K | 0.06% | 438 |
|
|
2014
Q2 | $301K | Buy |
4,063
+331
| +9% | +$24.5K | 0.05% | 469 |
|
|
2014
Q1 | $219K | Hold |
3,732
| – | – | 0.05% | 499 |
|
|
2013
Q4 | $209K | Buy |
+3,732
| New | +$209K | 0.05% | 486 |
|