Perkins Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$313K | – | 111 |
|
|
2016
Q3 | $313K | Hold |
2,850
| – | – | 0.31% | 79 |
|
|
2016
Q2 | $288K | Buy |
+2,850
| New | +$288K | 0.33% | 76 |
|
|
2015
Q2 | – | Sell |
-15,900
| Closed | -$1.18M | – | 136 |
|
|
2015
Q1 | $1.18M | Hold |
15,900
| – | – | 0.99% | 33 |
|
|
2014
Q4 | $1.19M | Sell |
15,900
-100
| -0.6% | -$7.45K | 1.02% | 35 |
|
|
2014
Q3 | $1.19M | Sell |
16,000
-4,900
| -23% | -$365K | 1.01% | 31 |
|
|
2014
Q2 | $1.55M | Hold |
20,900
| – | – | 1.09% | 31 |
|
|
2014
Q1 | $1.23M | Sell |
20,900
-2,100
| -9% | -$124K | 0.86% | 40 |
|
|
2013
Q4 | $1.29M | Buy |
+23,000
| New | +$1.29M | 0.87% | 40 |
|