NDSI
Newman Dignan & Sheerar Inc’s Molson Coors Class A TAP.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,025
| Closed | -$300K | – | 166 |
|
|
2019
Q1 | $300K | Hold |
5,025
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $282 | Hold |
5,025
| – | – | 0.02% | 121 |
|
|
2018
Q3 | $31K | Sell |
5,025
-1,325
| -21% | -$8.17K | 0.01% | 153 |
|
|
2018
Q2 | $432 | Sell |
6,350
-160
| -2% | -$11 | 0.03% | 106 |
|
|
2018
Q1 | $475K | Hold |
6,510
| – | – | 0.24% | 100 |
|
|
2017
Q4 | $534K | Sell |
6,510
-650
| -9% | -$53.3K | 0.27% | 99 |
|
|
2017
Q3 | $585K | Sell |
7,160
-675
| -9% | -$55.2K | 0.31% | 89 |
|
|
2017
Q2 | $676K | Sell |
7,835
-50
| -0.6% | -$4.31K | 0.38% | 75 |
|
|
2017
Q1 | $755 | Sell |
7,885
-500
| -6% | -$48 | 0.33% | 70 |
|
|
2016
Q4 | $816K | Sell |
8,385
-250
| -3% | -$24.3K | 0.5% | 61 |
|
|
2016
Q3 | $948K | Sell |
8,635
-485
| -5% | -$53.2K | 0.6% | 51 |
|
|
2016
Q2 | $922K | Sell |
9,120
-300
| -3% | -$30.3K | 0.58% | 47 |
|
|
2016
Q1 | $906K | Sell |
9,420
-1,075
| -10% | -$103K | 0.66% | 42 |
|
|
2015
Q4 | $986K | Buy |
+10,495
| New | +$986K | 0.7% | 42 |
|
|
2015
Q3 | – | Sell |
-11,145
| Closed | -$778K | – | 148 |
|
|
2015
Q2 | $778K | Buy |
+11,145
| New | +$778K | 0.56% | 50 |
|