Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$222K | – | 211 |
|
|
2017
Q4 | $222K | Sell |
2,700
-300
| -10% | -$24.7K | 0.07% | 193 |
|
|
2017
Q3 | $245K | Sell |
3,000
-2,925
| -49% | -$239K | 0.08% | 186 |
|
|
2017
Q2 | $512K | Sell |
5,925
-300
| -5% | -$25.9K | 0.18% | 136 |
|
|
2017
Q1 | $596K | Hold |
6,225
| – | – | 0.23% | 112 |
|
|
2016
Q4 | $606K | Buy |
6,225
+300
| +5% | +$29.2K | 0.31% | 96 |
|
|
2016
Q3 | $651K | Buy |
+5,925
| New | +$651K | 0.34% | 88 |
|
|
2014
Q3 | – | Sell |
-2,825
| Closed | -$210K | – | 191 |
|
|
2014
Q2 | $210K | Sell |
2,825
-600
| -18% | -$44.6K | 0.1% | 177 |
|
|
2014
Q1 | $202K | Buy |
+3,425
| New | +$202K | 0.11% | 171 |
|