Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,064
| Closed | -$423K | – | 188 |
|
|
2015
Q2 | $423K | Buy |
6,064
+501
| +9% | +$34.9K | 0.21% | 90 |
|
|
2015
Q1 | $414K | Buy |
5,563
+451
| +9% | +$33.6K | 0.21% | 77 |
|
|
2014
Q4 | $381K | Sell |
5,112
-103
| -2% | -$7.68K | 0.18% | 93 |
|
|
2014
Q3 | $388K | Buy |
5,215
+391
| +8% | +$29.1K | 0.2% | 84 |
|
|
2014
Q2 | $358K | Buy |
4,824
+79
| +2% | +$5.86K | 0.16% | 98 |
|
|
2014
Q1 | $279K | Buy |
4,745
+494
| +12% | +$29K | 0.12% | 115 |
|
|
2013
Q4 | $239K | Buy |
4,251
+151
| +4% | +$8.49K | 0.11% | 131 |
|
|
2013
Q3 | $206K | Buy |
4,100
+992
| +32% | +$49.8K | 0.11% | 116 |
|
|
2013
Q2 | $149K | Buy |
+3,108
| New | +$149K | 0.07% | 123 |
|