KCPG
Kavar Capital Partners Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,381
| Closed | -$829K | – | 133 |
|
|
2019
Q4 | $829K | Sell |
15,381
-11,616
| -43% | -$626K | 0.31% | 71 |
|
|
2019
Q3 | $1.55M | Sell |
26,997
-1,289
| -5% | -$74.1K | 0.61% | 58 |
|
|
2019
Q2 | $1.58M | Buy |
28,286
+268
| +1% | +$15K | 0.62% | 55 |
|
|
2019
Q1 | $1.67M | Sell |
28,018
-582
| -2% | -$34.7K | 0.75% | 52 |
|
|
2018
Q4 | $1.61M | Sell |
28,600
-7,789
| -21% | -$437K | 0.87% | 50 |
|
|
2018
Q3 | $2.24M | Sell |
36,389
-2,293
| -6% | -$141K | 1.11% | 39 |
|
|
2018
Q2 | $2.63M | Buy |
38,682
+2,047
| +6% | +$139K | 1.32% | 26 |
|
|
2018
Q1 | $2.76M | Buy |
36,635
+1,297
| +4% | +$97.7K | 1.44% | 22 |
|
|
2017
Q4 | $2.9M | Buy |
35,338
+956
| +3% | +$78.5K | 1.54% | 27 |
|
|
2017
Q3 | $2.81M | Buy |
34,382
+815
| +2% | +$66.5K | 1.54% | 23 |
|
|
2017
Q2 | $2.9M | Buy |
33,567
+3,697
| +12% | +$319K | 1.58% | 21 |
|
|
2017
Q1 | $2.86M | Buy |
29,870
+100
| +0.3% | +$9.57K | 1.59% | 21 |
|
|
2016
Q4 | $2.9M | Buy |
29,770
+1,601
| +6% | +$156K | 1.83% | 12 |
|
|
2016
Q3 | $3.09M | Buy |
28,169
+850
| +3% | +$93.3K | 1.99% | 9 |
|
|
2016
Q2 | $2.76M | Sell |
27,319
-420
| -2% | -$42.5K | 1.78% | 12 |
|
|
2016
Q1 | $2.67M | Buy |
27,739
+425
| +2% | +$40.9K | 1.76% | 13 |
|
|
2015
Q4 | $2.57M | Buy |
27,314
+275
| +1% | +$25.8K | 1.65% | 12 |
|
|
2015
Q3 | $2.24M | Buy |
27,039
+26,039
| +2,604% | +$2.16M | 1.59% | 13 |
|
|
2015
Q2 | $69K | Buy |
+1,000
| New | +$69K | 0.05% | 165 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$58K | – | 401 |
|
|
2014
Q1 | $58K | Hold |
1,000
| – | – | 0.05% | 191 |
|
|
2013
Q4 | $56K | Buy |
+1,000
| New | +$56K | 0.05% | 185 |
|