Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-729
| Closed | -$34K | – | 1221 |
|
|
2021
Q3 | $34K | Buy |
729
+4
| +0.6% | +$187 | ﹤0.01% | 746 |
|
|
2021
Q2 | $39K | Buy |
725
+50
| +7% | +$2.69K | 0.01% | 687 |
|
|
2021
Q1 | $35K | Buy |
675
+50
| +8% | +$2.59K | 0.01% | 664 |
|
|
2020
Q4 | $28K | Buy |
625
+590
| +1,686% | +$26.4K | ﹤0.01% | 659 |
|
|
2020
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 973 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 958 |
|
|
2019
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 900 |
|