Jackson Grant Investment Advisers’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
Q4 | – | Sell |
-616
| Closed | -$50K | – | 219 |
|
|
2017
Q3 | $50K | Buy |
616
+3
| +0.5% | +$244 | 0.04% | 141 |
|
|
2017
Q2 | $53K | Buy |
613
+3
| +0.5% | +$259 | 0.04% | 124 |
|
|
2017
Q1 | $58K | Buy |
610
+3
| +0.5% | +$285 | 0.05% | 118 |
|
|
2016
Q4 | $59K | Buy |
607
+2
| +0.3% | +$194 | 0.05% | 115 |
|
|
2016
Q3 | $66K | Buy |
605
+3
| +0.5% | +$327 | 0.05% | 106 |
|
|
2016
Q2 | $61K | Buy |
602
+2
| +0.3% | +$203 | 0.05% | 102 |
|
|
2016
Q1 | $58K | Buy |
+600
| New | +$58K | 0.05% | 97 |
|