Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-373
| Closed | -$21K | – | 1362 |
|
|
2019
Q2 | $21K | Sell |
373
-8,329
| -96% | -$469K | 0.01% | 675 |
|
|
2019
Q1 | $519K | Buy |
8,702
+8,547
| +5,514% | +$510K | 0.19% | 76 |
|
|
2018
Q4 | $9K | Buy |
155
+105
| +210% | +$6.1K | ﹤0.01% | 760 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $3K | Sell |
50
-36
| -42% | -$2.16K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $6K | Buy |
86
+59
| +219% | +$4.12K | ﹤0.01% | 969 |
|
|
2017
Q4 | $2K | Buy |
27
+13
| +93% | +$963 | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 1214 |
|
|
2017
Q2 | $1K | Sell |
9
-41
| -82% | -$4.56K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $5K | Sell |
50
-4
| -7% | -$400 | ﹤0.01% | 996 |
|
|
2016
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $6K | Buy |
54
+4
| +8% | +$444 | ﹤0.01% | 688 |
|
|
2016
Q2 | $5K | Buy |
50
+16
| +47% | +$1.6K | ﹤0.01% | 699 |
|
|
2016
Q1 | $3K | Buy |
34
+5
| +17% | +$441 | ﹤0.01% | 668 |
|
|
2015
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 584 |
|