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Proficio Capital Partners’s Molson Coors Class B TAP Stock Holding History

Proficio Capital Partners’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-373
Closed -$21K – 1359
2019
Q2 		$21K Sell
373
-8,329
-96% -$486K 0.01% 675
2019
Q1 		$519K Buy
8,702
+8,547
+5,514% +$528K 0.19% 76
2018
Q4 		$9K Buy
155
+105
+210% +$6.46K ﹤0.01% 761
2018
Q3 		$3K Hold
50
– – ﹤0.01% 1056
2018
Q2 		$3K Sell
50
-36
-42% -$2.4K ﹤0.01% 1091
2018
Q1 		$6K Buy
86
+59
+219% +$4.72K ﹤0.01% 971
2017
Q4 		$2K Buy
27
+13
+93% +$1.05K ﹤0.01% 1124
2017
Q3 		$1K Buy
14
+5
+56% +$440 ﹤0.01% 1214
2017
Q2 		$1K Sell
9
-41
-82% -$3.8K ﹤0.01% 1218
2017
Q1 		$5K Sell
50
-4
-7% -$391 ﹤0.01% 996
2016
Q4 		$5K Hold
54
– – ﹤0.01% 757
2016
Q3 		$6K Buy
54
+4
+8% +$407 ﹤0.01% 690
2016
Q2 		$5K Buy
50
+16
+47% +$1.57K ﹤0.01% 699
2016
Q1 		$3K Buy
34
+5
+17% +$446 ﹤0.01% 668
2015
Q4 		$3K Buy
+29
New +$2.61K ﹤0.01% 585

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Proficio Capital Partners's TAP Position: Q3 2019 in Review

Proficio Capital Partners sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 373 shares — an estimated $21K sold.

Proficio Capital Partners first reported a position in TAP in Q4 2015 and held it in 15 quarters. The position peaked at $519K in Q1 2019. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Proficio Capital Partners reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 373 Molson Coors Class B shares in Q3 2019, an estimated $21K.
  • Proficio Capital Partners first reported a position in Molson Coors Class B in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Molson Coors Class B position peaked at $519K in Q1 2019.
  • 522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.