MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143K | Buy |
1,473
+15
| +1% | +$1.46K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $160K | Buy |
1,458
+19
| +1% | +$2.09K | 0.01% | 1164 |
|
|
2016
Q2 | $146K | Sell |
1,439
-38
| -3% | -$3.86K | 0.01% | 1194 |
|
|
2016
Q1 | $142K | Sell |
1,477
-38
| -3% | -$3.65K | 0.01% | 1160 |
|
|
2015
Q4 | $142K | Buy |
1,515
+60
| +4% | +$5.62K | 0.01% | 1107 |
|
|
2015
Q3 | $121K | Buy |
1,455
+18
| +1% | +$1.5K | 0.01% | 841 |
|
|
2015
Q2 | $100K | Sell |
1,437
-145
| -9% | -$10.1K | 0.01% | 993 |
|
|
2015
Q1 | $118K | Buy |
1,582
+1,194
| +308% | +$89.1K | 0.01% | 948 |
|
|
2014
Q4 | $29K | Buy |
388
+186
| +92% | +$13.9K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $15K | Buy |
202
+108
| +115% | +$8.02K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $7K | Buy |
94
+3
| +3% | +$223 | ﹤0.01% | 1955 |
|
|
2014
Q1 | $5K | Sell |
91
-901
| -91% | -$49.5K | ﹤0.01% | 2020 |
|
|
2013
Q4 | $56K | Buy |
992
+509
| +105% | +$28.7K | 0.01% | 949 |
|
|
2013
Q3 | $24K | Buy |
483
+334
| +224% | +$16.6K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 1700 |
|