Pittenger & Anderson Inc’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,775
| Closed | -$1.07M | – | 389 |
|
|
2018
Q2 | $1.07M | Hold |
15,775
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $1.19M | Hold |
15,775
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $1.3M | Buy |
15,775
+5,000
| +46% | +$410K | 0.11% | 165 |
|
|
2017
Q3 | $880K | Hold |
10,775
| – | – | 0.08% | 171 |
|
|
2017
Q2 | $930K | Hold |
10,775
| – | – | 0.09% | 172 |
|
|
2017
Q1 | $1.03M | Hold |
10,775
| – | – | 0.1% | 167 |
|
|
2016
Q4 | $1.05M | Sell |
10,775
-2,000
| -16% | -$195K | 0.11% | 168 |
|
|
2016
Q3 | $1.4M | Buy |
12,775
+2,175
| +21% | +$239K | 0.16% | 146 |
|
|
2016
Q2 | $1.07M | Hold |
10,600
| – | – | 0.12% | 161 |
|
|
2016
Q1 | $1.02M | Hold |
10,600
| – | – | 0.12% | 154 |
|
|
2015
Q4 | $996K | Hold |
10,600
| – | – | 0.12% | 159 |
|
|
2015
Q3 | $880K | Hold |
10,600
| – | – | 0.12% | 164 |
|
|
2015
Q2 | $740K | Hold |
10,600
| – | – | 0.1% | 180 |
|
|
2015
Q1 | $789K | Buy |
10,600
+2,500
| +31% | +$186K | 0.1% | 174 |
|
|
2014
Q4 | $604K | Hold |
8,100
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $603K | Sell |
8,100
-500
| -6% | -$37.2K | 0.09% | 168 |
|
|
2014
Q2 | $638K | Buy |
+8,600
| New | +$638K | 0.09% | 171 |
|