Rational Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,908
| Closed | -$98K | – | 553 |
|
2020
Q3 | $98K | Buy |
2,908
+2,876
| +8,988% | +$96.9K | 0.04% | 156 |
|
2020
Q2 | $1K | Sell |
32
-12,272
| -100% | -$384K | ﹤0.01% | 502 |
|
2020
Q1 | $480K | Buy |
12,304
+12,198
| +11,508% | +$476K | 0.35% | 90 |
|
2019
Q4 | $6K | Sell |
106
-142
| -57% | -$8.04K | ﹤0.01% | 478 |
|
2019
Q3 | $14K | Buy |
248
+177
| +249% | +$9.99K | 0.01% | 482 |
|
2019
Q2 | $4K | Sell |
71
-1,005
| -93% | -$56.6K | ﹤0.01% | 525 |
|
2019
Q1 | $64K | Sell |
1,076
-3,493
| -76% | -$208K | 0.02% | 297 |
|
2018
Q4 | $257K | Buy |
4,569
+4,472
| +4,610% | +$252K | 0.08% | 161 |
|
2018
Q3 | $6K | Sell |
97
-5,437
| -98% | -$336K | ﹤0.01% | 422 |
|
2018
Q2 | $376K | Buy |
+5,534
| New | +$376K | 0.18% | 151 |
|
2018
Q1 | – | Sell |
-3,657
| Closed | -$300K | – | 539 |
|
2017
Q4 | $300K | Buy |
+3,657
| New | +$300K | 0.16% | 166 |
|