QCI Asset Management’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-160
| Closed | -$6K | – | 427 |
|
2020
Q1 | $6K | Hold |
160
| – | – | ﹤0.01% | 453 |
|
2019
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 456 |
|
2019
Q3 | $9K | Hold |
160
| – | – | ﹤0.01% | 438 |
|
2019
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 470 |
|
2019
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 455 |
|
2018
Q4 | $9K | Hold |
160
| – | – | ﹤0.01% | 451 |
|
2018
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 454 |
|
2018
Q2 | $11K | Sell |
160
-500
| -76% | -$34.4K | ﹤0.01% | 413 |
|
2018
Q1 | $50K | Buy |
+660
| New | +$50K | 0.01% | 258 |
|