JIR
James Investment Research’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142
| Closed | -$5K | – | 544 |
|
|
2020
Q3 | $5K | Sell |
142
-27,217
| -99% | -$958K | ﹤0.01% | 442 |
|
|
2020
Q2 | $940K | Sell |
27,359
-16,721
| -38% | -$575K | 0.09% | 157 |
|
|
2020
Q1 | $1.72M | Sell |
44,080
-7,503
| -15% | -$293K | 0.18% | 110 |
|
|
2019
Q4 | $2.78M | Sell |
51,583
-78,453
| -60% | -$4.23M | 0.19% | 126 |
|
|
2019
Q3 | $7.48M | Sell |
130,036
-13,550
| -9% | -$779K | 0.54% | 59 |
|
|
2019
Q2 | $8.04M | Buy |
143,586
+70,556
| +97% | +$3.95M | 0.58% | 50 |
|
|
2019
Q1 | $4.36M | Buy |
73,030
+55,230
| +310% | +$3.29M | 0.28% | 93 |
|
|
2018
Q4 | $1M | Buy |
+17,800
| New | +$1M | 0.06% | 372 |
|
|
2015
Q3 | – | Sell |
-2,770
| Closed | -$193K | – | 501 |
|
|
2015
Q2 | $193K | Sell |
2,770
-10,325
| -79% | -$719K | ﹤0.01% | 306 |
|
|
2015
Q1 | $975K | Sell |
13,095
-3,300
| -20% | -$246K | 0.02% | 240 |
|
|
2014
Q4 | $1.22M | Buy |
16,395
+10,375
| +172% | +$773K | 0.03% | 221 |
|
|
2014
Q3 | $448K | Buy |
+6,020
| New | +$448K | 0.01% | 277 |
|