National Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,526
| Closed | -$1.47M | – | 57 |
|
|
2019
Q3 | $1.47M | Sell |
25,526
-1,646
| -6% | -$94.7K | 1.71% | 23 |
|
|
2019
Q2 | $1.52M | Sell |
27,172
-1,396
| -5% | -$78.2K | 1.75% | 20 |
|
|
2019
Q1 | $1.7M | Buy |
28,568
+10,444
| +58% | +$623K | 1.87% | 18 |
|
|
2018
Q4 | $1.02M | Sell |
18,124
-12,486
| -41% | -$701K | 1.18% | 32 |
|
|
2018
Q3 | $1.88M | Sell |
30,610
-3,620
| -11% | -$223K | 1.85% | 21 |
|
|
2018
Q2 | $2.33M | Sell |
34,230
-292
| -0.8% | -$19.9K | 2.17% | 16 |
|
|
2018
Q1 | $2.6M | Buy |
34,522
+19,781
| +134% | +$1.49M | 2.43% | 11 |
|
|
2017
Q4 | $1.21M | Buy |
+14,741
| New | +$1.21M | 1.16% | 38 |
|