PCM
Palouse Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,332
| Closed | -$6.18M | – | 86 |
|
|
2022
Q2 | $6.18M | Sell |
113,332
-861
| -0.8% | -$46.9K | 3.06% | 3 |
|
|
2022
Q1 | $6.1M | Buy |
114,193
+2,640
| +2% | +$141K | 2.68% | 6 |
|
|
2021
Q4 | $5.17M | Sell |
111,553
-11,102
| -9% | -$515K | 2.21% | 12 |
|
|
2021
Q3 | $5.69M | Buy |
122,655
+13
| +0% | +$603 | 2.53% | 11 |
|
|
2021
Q2 | $6.59M | Sell |
122,642
-1,511
| -1% | -$81.1K | 2.88% | 3 |
|
|
2021
Q1 | $6.35M | Sell |
124,153
-901
| -0.7% | -$46.1K | 2.8% | 3 |
|
|
2020
Q4 | $5.65M | Sell |
125,054
-13,582
| -10% | -$614K | 2.99% | 3 |
|
|
2020
Q3 | $4.65M | Buy |
138,636
+29,766
| +27% | +$999K | 2.61% | 7 |
|
|
2020
Q2 | $3.74M | Sell |
108,870
-2,734
| -2% | -$93.9K | 1.98% | 23 |
|
|
2020
Q1 | $4.35M | Buy |
111,604
+5,984
| +6% | +$233K | 2.57% | 11 |
|
|
2019
Q4 | $5.69M | Sell |
105,620
-14,901
| -12% | -$803K | 2.16% | 19 |
|
|
2019
Q3 | $6.93M | Sell |
120,521
-1,688
| -1% | -$97.1K | 2.57% | 9 |
|
|
2019
Q2 | $6.84M | Buy |
122,209
+26,141
| +27% | +$1.46M | 2.46% | 8 |
|
|
2019
Q1 | $5.73M | Buy |
96,068
+8,836
| +10% | +$527K | 2.2% | 15 |
|
|
2018
Q4 | $4.9M | Sell |
87,232
-11,621
| -12% | -$653K | 1.94% | 21 |
|
|
2018
Q3 | $6.08M | Buy |
98,853
+75,315
| +320% | +$4.63M | 2.12% | 18 |
|
|
2018
Q2 | $1.6M | Sell |
23,538
-114
| -0.5% | -$7.76K | 0.54% | 63 |
|
|
2018
Q1 | $1.78M | Buy |
23,652
+580
| +3% | +$43.7K | 0.59% | 63 |
|
|
2017
Q4 | $1.89M | Sell |
23,072
-409
| -2% | -$33.6K | 0.64% | 59 |
|
|
2017
Q3 | $1.92M | Buy |
23,481
+229
| +1% | +$18.7K | 0.64% | 60 |
|
|
2017
Q2 | $2.01M | Buy |
+23,252
| New | +$2.01M | 0.73% | 57 |
|