Oakbrook Investments’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
Q2 | – | Sell |
-9,265
| Closed | -$553K | – | 653 |
|
|
2019
Q1 | $553K | Sell |
9,265
-9,190
| -50% | -$549K | 0.03% | 379 |
|
|
2018
Q4 | $1.04M | Sell |
18,455
-1,730
| -9% | -$97.1K | 0.07% | 222 |
|
|
2018
Q3 | $1.24M | Buy |
20,185
+4,855
| +32% | +$298K | 0.07% | 252 |
|
|
2018
Q2 | $1.04M | Buy |
15,330
+295
| +2% | +$20.1K | 0.07% | 207 |
|
|
2018
Q1 | $1.13M | Buy |
15,035
+690
| +5% | +$52K | 0.07% | 210 |
|
|
2017
Q4 | $1.18M | Buy |
14,345
+1,500
| +12% | +$123K | 0.07% | 192 |
|
|
2017
Q3 | $1.05M | Sell |
12,845
-2,500
| -16% | -$204K | 0.07% | 226 |
|
|
2017
Q2 | $1.33M | Sell |
15,345
-480
| -3% | -$41.4K | 0.09% | 164 |
|
|
2017
Q1 | $1.52M | Sell |
15,825
-1,375
| -8% | -$132K | 0.1% | 166 |
|
|
2016
Q4 | $1.67M | Sell |
17,200
-1,500
| -8% | -$146K | 0.11% | 158 |
|
|
2016
Q3 | $2.05M | Sell |
18,700
-2,900
| -13% | -$318K | 0.13% | 144 |
|
|
2016
Q2 | $2.18M | Buy |
21,600
+1,900
| +10% | +$192K | 0.12% | 157 |
|
|
2016
Q1 | $1.9M | Buy |
19,700
+2,600
| +15% | +$250K | 0.12% | 149 |
|
|
2015
Q4 | $1.61M | Sell |
17,100
-2,450
| -13% | -$230K | 0.1% | 165 |
|
|
2015
Q3 | $1.62M | Sell |
19,550
-250
| -1% | -$20.8K | 0.11% | 174 |
|
|
2015
Q2 | $1.38M | Buy |
19,800
+8,700
| +78% | +$607K | 0.08% | 214 |
|
|
2015
Q1 | $826K | Sell |
11,100
-400
| -3% | -$29.8K | 0.04% | 316 |
|
|
2014
Q4 | $857K | Buy |
+11,500
| New | +$857K | 0.05% | 302 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$222K | – | 593 |
|
|
2014
Q2 | $222K | Buy |
+3,000
| New | +$222K | 0.01% | 552 |
|
|
2013
Q3 | – | Sell |
-33,644
| Closed | -$1.61M | – | 648 |
|
|
2013
Q2 | $1.61M | Buy |
+33,644
| New | +$1.61M | 0.05% | 311 |
|