Ladenburg Thalmann Financial Services’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2M | Buy |
37,889
+4,254
| +13% | +$229K | 0.01% | 872 |
|
|
2019
Q3 | $1.93M | Buy |
33,635
+2,084
| +7% | +$113K | 0.01% | 828 |
|
|
2019
Q2 | $1.77M | Buy |
31,551
+827
| +3% | +$48.3K | 0.01% | 863 |
|
|
2019
Q1 | $1.83M | Buy |
30,724
+609
| +2% | +$37.6K | 0.01% | 816 |
|
|
2018
Q4 | $1.69M | Buy |
30,115
+6,365
| +27% | +$392K | 0.02% | 748 |
|
|
2018
Q3 | $1.46M | Buy |
23,750
+8,594
| +57% | +$568K | 0.01% | 892 |
|
|
2018
Q2 | $1.14M | Hold |
15,156
| – | – | 0.01% | 991 |
|
|
2018
Q1 | $1.14M | Buy |
15,156
+5,917
| +64% | +$473K | 0.01% | 991 |
|
|
2017
Q4 | $758K | Buy |
9,239
+3,384
| +58% | +$274K | 0.01% | 1252 |
|
|
2017
Q3 | $478K | Sell |
5,855
-220
| -4% | -$19.4K | 0.01% | 1504 |
|
|
2017
Q2 | $525K | Buy |
6,075
+43
| +0.7% | +$3.98K | 0.01% | 1358 |
|
|
2017
Q1 | $578K | Sell |
6,032
-814
| -12% | -$79.5K | 0.01% | 1234 |
|
|
2016
Q4 | $668K | Buy |
6,846
+131
| +2% | +$13.4K | 0.01% | 1090 |
|
|
2016
Q3 | $736K | Buy |
6,715
+191
| +3% | +$19.4K | 0.01% | 961 |
|
|
2016
Q2 | $660K | Buy |
6,524
+211
| +3% | +$20.7K | 0.01% | 976 |
|
|
2016
Q1 | $608K | Buy |
6,313
+1,202
| +24% | +$107K | 0.01% | 934 |
|
|
2015
Q4 | $480K | Sell |
5,111
-694
| -12% | -$62.6K | 0.01% | 1041 |
|
|
2015
Q3 | $482K | Sell |
5,805
-1,831
| -24% | -$133K | 0.01% | 982 |
|
|
2015
Q2 | $533K | Sell |
7,636
-641
| -8% | -$47.7K | 0.01% | 1028 |
|
|
2015
Q1 | $616K | Buy |
8,277
+2,189
| +36% | +$165K | 0.01% | 928 |
|
|
2014
Q4 | $455K | Buy |
6,088
+369
| +6% | +$27.4K | 0.01% | 973 |
|
|
2014
Q3 | $426K | Buy |
5,719
+533
| +10% | +$38.9K | 0.01% | 857 |
|
|
2014
Q2 | $385K | Sell |
5,186
-553
| -10% | -$35.6K | 0.01% | 880 |
|
|
2014
Q1 | $338K | Sell |
5,739
-1,033
| -15% | -$57.7K | 0.01% | 885 |
|
|
2013
Q4 | $379K | Sell |
6,772
-2,544
| -27% | -$136K | 0.01% | 799 |
|
|
2013
Q3 | $469K | Buy |
9,316
+1,550
| +20% | +$78K | 0.02% | 684 |
|
|
2013
Q2 | $373K | Buy |
+7,766
| New | +$393K | 0.01% | 729 |
|
Other funds holding TAP
IFP
