Kanaly Trust’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
Q4 | $34K | Sell |
348
-49
| -12% | -$4.79K | 0.01% | 336 |
|
|
2016
Q3 | $44K | Sell |
397
-53
| -12% | -$5.87K | 0.01% | 284 |
|
|
2016
Q2 | $46K | Buy |
450
+43
| +11% | +$4.4K | 0.01% | 292 |
|
|
2016
Q1 | $39K | Buy |
407
+68
| +20% | +$6.52K | 0.01% | 315 |
|
|
2015
Q4 | $32K | Buy |
+339
| New | +$32K | 0.01% | 345 |
|
|
2015
Q1 | – | Sell |
-7,192
| Closed | -$536K | – | 728 |
|
|
2014
Q4 | $536K | Sell |
7,192
-307
| -4% | -$22.9K | 0.11% | 104 |
|
|
2014
Q3 | $558K | Sell |
7,499
-1,520
| -17% | -$113K | 0.11% | 103 |
|
|
2014
Q2 | $669K | Sell |
9,019
-155
| -2% | -$11.5K | 0.12% | 93 |
|
|
2014
Q1 | $540K | Buy |
9,174
+213
| +2% | +$12.5K | 0.11% | 110 |
|
|
2013
Q4 | $503K | Buy |
+8,961
| New | +$503K | 0.1% | 113 |
|