Ipswich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,675
| Closed | -$150K | – | 358 |
|
|
2018
Q4 | $150K | Buy |
+2,675
| New | +$150K | 0.06% | 178 |
|
|
2018
Q2 | – | Sell |
-3,500
| Closed | -$264K | – | 141 |
|
|
2018
Q1 | $264K | Hold |
3,500
| – | – | 0.11% | 127 |
|
|
2017
Q4 | $287K | Hold |
3,500
| – | – | 0.12% | 122 |
|
|
2017
Q3 | $286K | Hold |
3,500
| – | – | 0.13% | 116 |
|
|
2017
Q2 | $302K | Hold |
3,500
| – | – | 0.14% | 108 |
|
|
2017
Q1 | $335K | Hold |
3,500
| – | – | 0.15% | 102 |
|
|
2016
Q4 | $341K | Hold |
3,500
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $384K | Hold |
3,500
| – | – | 0.19% | 94 |
|
|
2016
Q2 | $354K | Hold |
3,500
| – | – | 0.18% | 100 |
|
|
2016
Q1 | $347K | Hold |
3,500
| – | – | 0.17% | 93 |
|
|
2015
Q4 | $329K | Hold |
3,500
| – | – | 0.15% | 95 |
|
|
2015
Q3 | $291K | Hold |
3,500
| – | – | 0.14% | 109 |
|
|
2015
Q2 | $244K | Hold |
3,500
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $261K | Hold |
3,500
| – | – | 0.11% | 114 |
|
|
2014
Q4 | $261K | Hold |
3,500
| – | – | 0.11% | 109 |
|
|
2014
Q3 | $261K | Hold |
3,500
| – | – | 0.11% | 108 |
|
|
2014
Q2 | $260K | Hold |
3,500
| – | – | 0.1% | 118 |
|
|
2014
Q1 | $206K | Buy |
+3,500
| New | +$206K | 0.09% | 122 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 150 |
|
|
2013
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.09% | 135 |
|