Pratt Collard Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.34M | Buy |
24,880
+450
| +2% | +$24.2K | 0.89% | 37 |
|
|
2021
Q1 | $1.25M | Buy |
24,430
+4,510
| +23% | +$231K | 0.89% | 38 |
|
|
2020
Q4 | $900K | Sell |
19,920
-1,650
| -8% | -$74.5K | 0.66% | 44 |
|
|
2020
Q3 | $723K | Buy |
21,570
+1,525
| +8% | +$51.1K | 0.59% | 48 |
|
|
2020
Q2 | $689K | Buy |
20,045
+4,310
| +27% | +$148K | 0.62% | 52 |
|
|
2020
Q1 | $614K | Buy |
15,735
+3,720
| +31% | +$145K | 0.62% | 53 |
|
|
2019
Q4 | $648K | Buy |
12,015
+30
| +0.3% | +$1.62K | 0.49% | 57 |
|
|
2019
Q3 | $689K | Buy |
11,985
+3,635
| +44% | +$209K | 0.54% | 55 |
|
|
2019
Q2 | $468K | Buy |
8,350
+3,260
| +64% | +$183K | 0.37% | 64 |
|
|
2019
Q1 | $304K | Buy |
+5,090
| New | +$304K | 0.24% | 89 |
|