Next Financial Group’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q2 | $19K | Sell |
350
-6
| -2% | -$326 | ﹤0.01% | 1776 |
|
|
2021
Q1 | $18K | Sell |
356
-347
| -49% | -$17.5K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $32K | Buy |
703
+196
| +39% | +$8.92K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $17K | Buy |
+507
| New | +$17K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-8,227
| Closed | -$321K | – | 1768 |
|
|
2020
Q1 | $321K | Sell |
8,227
-14,961
| -65% | -$584K | 0.04% | 384 |
|
|
2019
Q4 | $1.25M | Buy |
23,188
+22,672
| +4,394% | +$1.22M | 0.13% | 195 |
|
|
2019
Q3 | $30K | Hold |
516
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $29K | Buy |
516
+150
| +41% | +$8.43K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $22K | Hold |
366
| – | – | 0.01% | 939 |
|
|
2018
Q4 | $21K | Hold |
366
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q3 | $23K | Buy |
+366
| New | +$23K | 0.01% | 744 |
|
|
2017
Q4 | – | Sell |
-386
| Closed | -$32K | – | 1286 |
|
|
2017
Q3 | $32K | Hold |
386
| – | – | 0.01% | 844 |
|
|
2017
Q2 | $33K | Sell |
386
-56
| -13% | -$4.79K | 0.01% | 914 |
|
|
2017
Q1 | $42K | Sell |
442
-349
| -44% | -$33.2K | 0.01% | 787 |
|
|
2016
Q4 | $77K | Hold |
791
| – | – | 0.01% | 788 |
|
|
2016
Q3 | $87K | Buy |
791
+149
| +23% | +$16.4K | 0.02% | 729 |
|
|
2016
Q2 | $64K | Hold |
642
| – | – | 0.02% | 590 |
|
|
2016
Q1 | $61K | Hold |
642
| – | – | 0.02% | 563 |
|
|
2015
Q4 | $60K | Hold |
642
| – | – | 0.02% | 572 |
|
|
2015
Q3 | $53K | Hold |
642
| – | – | 0.02% | 615 |
|
|
2015
Q2 | $44K | Hold |
642
| – | – | 0.02% | 714 |
|
|
2015
Q1 | $47K | Hold |
642
| – | – | 0.02% | 684 |
|
|
2014
Q4 | $48K | Sell |
642
-549
| -46% | -$41K | 0.02% | 667 |
|
|
2014
Q3 | $89K | Buy |
+1,191
| New | +$89K | 0.02% | 695 |
|