New Jersey Better Educational Savings Trust’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,000
| Closed | -$246K | – | 201 |
|
2018
Q3 | $246K | Sell |
4,000
-3,000
| -43% | -$185K | 0.25% | 156 |
|
2018
Q2 | $476K | Hold |
7,000
| – | – | 0.52% | 60 |
|
2018
Q1 | $527K | Hold |
7,000
| – | – | 0.59% | 52 |
|
2017
Q4 | $574K | Buy |
7,000
+1,000
| +17% | +$82K | 0.58% | 53 |
|
2017
Q3 | $490K | Buy |
+6,000
| New | +$490K | 0.41% | 87 |
|