M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,594
| Closed | -$393K | – | 324 |
|
|
2019
Q1 | $393K | Sell |
6,594
-300
| -4% | -$17.9K | 0.09% | 237 |
|
|
2018
Q4 | $387K | Buy |
6,894
+1,405
| +26% | +$78.9K | 0.12% | 206 |
|
|
2018
Q3 | $338K | Buy |
5,489
+79
| +1% | +$4.87K | 0.09% | 251 |
|
|
2018
Q2 | $368K | Buy |
+5,410
| New | +$368K | 0.1% | 237 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$30K | – | 405 |
|
|
2014
Q3 | $30K | Buy |
+400
| New | +$30K | 0.02% | 460 |
|