Montag & Caldwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,366
| Closed | -$204K | – | 89 |
|
|
2017
Q2 | $204K | Sell |
2,366
-10
| -0.4% | -$862 | 0.01% | 83 |
|
|
2017
Q1 | $227K | Sell |
2,376
-10
| -0.4% | -$955 | 0.01% | 85 |
|
|
2016
Q4 | $232K | Buy |
2,386
+280
| +13% | +$27.2K | 0.01% | 85 |
|
|
2016
Q3 | $231K | Sell |
2,106
-330
| -14% | -$36.2K | ﹤0.01% | 90 |
|
|
2016
Q2 | $246K | Buy |
2,436
+150
| +7% | +$15.1K | 0.01% | 95 |
|
|
2016
Q1 | $220K | Buy |
2,286
+10
| +0.4% | +$962 | ﹤0.01% | 95 |
|
|
2015
Q4 | $214K | Buy |
+2,276
| New | +$214K | ﹤0.01% | 98 |
|