Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $7.37M | Buy |
98,976
+72
| +0.1% | +$5.36K | 0.13% | 199 |
|
|
2014
Q3 | $7.36M | Buy |
98,904
+855
| +0.9% | +$63.6K | 0.14% | 181 |
|
|
2014
Q2 | $7.27M | Sell |
98,049
-6,452
| -6% | -$478K | 0.13% | 195 |
|
|
2014
Q1 | $6.15M | Sell |
104,501
-7,172
| -6% | -$422K | 0.12% | 192 |
|
|
2013
Q4 | $6.27M | Buy |
111,673
+6,159
| +6% | +$346K | 0.1% | 231 |
|
|
2013
Q3 | $5.29M | Buy |
105,514
+8,888
| +9% | +$445K | 0.1% | 231 |
|
|
2013
Q2 | $4.62M | Buy |
+96,626
| New | +$4.62M | 0.1% | 242 |
|