PA
Probity Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $232K | Sell |
6,904
-2,566
| -27% | -$86.2K | 0.07% | 165 |
|
|
2020
Q2 | $325K | Sell |
9,470
-3,933
| -29% | -$135K | 0.1% | 140 |
|
|
2020
Q1 | $523K | Buy |
13,403
+2,249
| +20% | +$87.8K | 0.19% | 96 |
|
|
2019
Q4 | $601K | Sell |
11,154
-789
| -7% | -$42.5K | 0.18% | 102 |
|
|
2019
Q3 | $687K | Buy |
11,943
+755
| +7% | +$43.4K | 0.22% | 92 |
|
|
2019
Q2 | $627K | Buy |
11,188
+2,323
| +26% | +$130K | 0.21% | 92 |
|
|
2019
Q1 | $529K | Buy |
8,865
+2,155
| +32% | +$129K | 0.18% | 102 |
|
|
2018
Q4 | $377K | Sell |
6,710
-884
| -12% | -$49.7K | 0.14% | 118 |
|
|
2018
Q3 | $467K | Buy |
7,594
+412
| +6% | +$25.3K | 0.15% | 116 |
|
|
2018
Q2 | $489K | Sell |
7,182
-608
| -8% | -$41.4K | 0.17% | 101 |
|
|
2018
Q1 | $587K | Buy |
7,790
+3,100
| +66% | +$234K | 0.2% | 91 |
|
|
2017
Q4 | $385K | Buy |
4,690
+1,067
| +29% | +$87.6K | 0.13% | 110 |
|
|
2017
Q3 | $296K | Buy |
+3,623
| New | +$296K | 0.11% | 114 |
|