Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,726
| Closed | -$106K | – | 622 |
|
|
2018
Q3 | $106K | Buy |
+1,726
| New | +$106K | 0.02% | 210 |
|
|
2018
Q2 | – | Sell |
-829
| Closed | -$62K | – | 596 |
|
|
2018
Q1 | $62K | Sell |
829
-500
| -38% | -$37.4K | 0.01% | 296 |
|
|
2017
Q4 | $109K | Hold |
1,329
| – | – | 0.03% | 219 |
|
|
2017
Q3 | $108K | Hold |
1,329
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $115K | Buy |
1,329
+1,301
| +4,646% | +$113K | 0.03% | 197 |
|
|
2017
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $3K | Sell |
28
-281
| -91% | -$30.1K | ﹤0.01% | 631 |
|
|
2016
Q3 | $34K | Hold |
309
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $31K | Sell |
309
-100
| -24% | -$10K | 0.01% | 378 |
|
|
2016
Q1 | $39K | Sell |
409
-182
| -31% | -$17.4K | 0.02% | 298 |
|
|
2015
Q4 | $56K | Sell |
591
-900
| -60% | -$85.3K | 0.05% | 125 |
|
|
2015
Q3 | $124K | Buy |
+1,491
| New | +$124K | 0.06% | 118 |
|