RC
RegentAtlantic Capital’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Sell |
4,286
-200
| -4% | -$9.61K | 0.01% | 629 |
|
|
2022
Q2 | $245K | Sell |
4,486
-34
| -0.8% | -$1.86K | 0.01% | 592 |
|
|
2022
Q1 | $241K | Sell |
4,520
-508
| -10% | -$27.1K | 0.01% | 621 |
|
|
2021
Q4 | $233K | Sell |
5,028
-186
| -4% | -$8.62K | 0.01% | 635 |
|
|
2021
Q3 | $242K | Sell |
5,214
-467
| -8% | -$21.7K | 0.01% | 597 |
|
|
2021
Q2 | $305K | Sell |
5,681
-1,738
| -23% | -$93.3K | 0.01% | 525 |
|
|
2021
Q1 | $379K | Sell |
7,419
-1,514
| -17% | -$77.3K | 0.01% | 434 |
|
|
2020
Q4 | $404K | Sell |
8,933
-1,773
| -17% | -$80.2K | 0.02% | 373 |
|
|
2020
Q3 | $359K | Sell |
10,706
-10,835
| -50% | -$363K | 0.02% | 372 |
|
|
2020
Q2 | $740K | Sell |
21,541
-4,866
| -18% | -$167K | 0.04% | 259 |
|
|
2020
Q1 | $1.03M | Sell |
26,407
-7,978
| -23% | -$311K | 0.08% | 198 |
|
|
2019
Q4 | $1.85M | Sell |
34,385
-29,202
| -46% | -$1.57M | 0.11% | 175 |
|
|
2019
Q3 | $3.66M | Buy |
63,587
+3,871
| +6% | +$223K | 0.24% | 109 |
|
|
2019
Q2 | $3.34M | Sell |
59,716
-4,687
| -7% | -$262K | 0.23% | 113 |
|
|
2019
Q1 | $3.84M | Sell |
64,403
-9,733
| -13% | -$581K | 0.27% | 94 |
|
|
2018
Q4 | $4.16M | Sell |
74,136
-7,505
| -9% | -$421K | 0.35% | 87 |
|
|
2018
Q3 | $5.02M | Sell |
81,641
-14,503
| -15% | -$892K | 0.38% | 75 |
|
|
2018
Q2 | $6.54M | Buy |
96,144
+6,635
| +7% | +$451K | 0.56% | 52 |
|
|
2018
Q1 | $6.74M | Sell |
89,509
-7,459
| -8% | -$562K | 0.56% | 51 |
|
|
2017
Q4 | $7.96M | Buy |
96,968
+89,885
| +1,269% | +$7.38M | 0.65% | 45 |
|
|
2017
Q3 | $578K | Buy |
7,083
+219
| +3% | +$17.9K | 0.05% | 266 |
|
|
2017
Q2 | $593K | Hold |
6,864
| – | – | 0.05% | 254 |
|
|
2017
Q1 | $657K | Sell |
6,864
-51
| -0.7% | -$4.88K | 0.06% | 246 |
|
|
2016
Q4 | $673K | Sell |
6,915
-215
| -3% | -$20.9K | 0.07% | 239 |
|
|
2016
Q3 | $783K | Buy |
7,130
+6
| +0.1% | +$659 | 0.08% | 222 |
|
|
2016
Q2 | $720K | Sell |
7,124
-591
| -8% | -$59.7K | 0.07% | 226 |
|
|
2016
Q1 | $742K | Sell |
7,715
-660
| -8% | -$63.5K | 0.08% | 200 |
|
|
2015
Q4 | $787K | Sell |
8,375
-1,140
| -12% | -$107K | 0.08% | 208 |
|
|
2015
Q3 | $790K | Sell |
9,515
-2,455
| -21% | -$204K | 0.08% | 203 |
|
|
2015
Q2 | $836K | Sell |
11,970
-1,360
| -10% | -$95K | 0.07% | 200 |
|
|
2015
Q1 | $992K | Sell |
13,330
-190
| -1% | -$14.1K | 0.09% | 186 |
|
|
2014
Q4 | $1.01M | Sell |
13,520
-2,310
| -15% | -$172K | 0.09% | 186 |
|
|
2014
Q3 | $1.18M | Buy |
15,830
+115
| +0.7% | +$8.56K | 0.11% | 163 |
|
|
2014
Q2 | $1.17M | Sell |
15,715
-660
| -4% | -$48.9K | 0.11% | 167 |
|
|
2014
Q1 | $964K | Sell |
16,375
-9,177
| -36% | -$540K | 0.09% | 180 |
|
|
2013
Q4 | $1.44M | Sell |
25,552
-298
| -1% | -$16.7K | 0.14% | 144 |
|
|
2013
Q3 | $1.3M | Sell |
25,850
-873
| -3% | -$43.8K | 0.14% | 143 |
|
|
2013
Q2 | $1.28M | Buy |
+26,723
| New | +$1.28M | 0.15% | 136 |
|