Nicola Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,200
| Closed | -$247K | – | 121 |
|
|
2020
Q2 | $247K | Sell |
7,200
-135,800
| -95% | -$4.66M | 0.03% | 113 |
|
|
2020
Q1 | $5.58M | Sell |
143,000
-30,000
| -17% | -$1.17M | 0.84% | 45 |
|
|
2019
Q4 | $9.33M | Hold |
173,000
| – | – | 1.4% | 21 |
|
|
2019
Q3 | $9.95M | Buy |
173,000
+43,000
| +33% | +$2.47M | 1.56% | 16 |
|
|
2019
Q2 | $7.28M | Buy |
130,000
+10,000
| +8% | +$560K | 1.21% | 35 |
|
|
2019
Q1 | $7.16M | Hold |
120,000
| – | – | 1.07% | 38 |
|
|
2018
Q4 | $6.74M | Buy |
120,000
+90,000
| +300% | +$5.05M | 1.11% | 34 |
|
|
2018
Q3 | $1.85M | Buy |
+30,000
| New | +$1.85M | 0.32% | 89 |
|