Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $21K | Buy |
448
+3
| +0.7% | +$141 | ﹤0.01% | 567 |
|
|
2021
Q3 | $21K | Buy |
445
+3
| +0.7% | +$142 | ﹤0.01% | 521 |
|
|
2021
Q2 | $24K | Hold |
442
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $23K | Hold |
442
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $20K | Hold |
442
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $15K | Hold |
442
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $15K | Hold |
442
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $17K | Buy |
442
+7
| +2% | +$269 | ﹤0.01% | 468 |
|
|
2019
Q4 | $23K | Buy |
435
+5
| +1% | +$264 | ﹤0.01% | 473 |
|
|
2019
Q3 | $25K | Buy |
430
+4
| +0.9% | +$233 | ﹤0.01% | 462 |
|
|
2019
Q2 | $24K | Buy |
426
+3
| +0.7% | +$169 | ﹤0.01% | 493 |
|
|
2019
Q1 | $25K | Buy |
423
+3
| +0.7% | +$177 | ﹤0.01% | 482 |
|
|
2018
Q4 | $24K | Buy |
420
+3
| +0.7% | +$171 | ﹤0.01% | 451 |
|
|
2018
Q3 | $26K | Buy |
417
+3
| +0.7% | +$187 | ﹤0.01% | 494 |
|
|
2018
Q2 | $28K | Buy |
414
+2
| +0.5% | +$135 | ﹤0.01% | 423 |
|
|
2018
Q1 | $31K | Buy |
412
+2
| +0.5% | +$150 | ﹤0.01% | 377 |
|
|
2017
Q4 | $34K | Buy |
410
+2
| +0.5% | +$166 | ﹤0.01% | 390 |
|
|
2017
Q3 | $33K | Buy |
408
+2
| +0.5% | +$162 | ﹤0.01% | 380 |
|
|
2017
Q2 | $35K | Buy |
406
+2
| +0.5% | +$172 | 0.01% | 369 |
|
|
2017
Q1 | $39K | Buy |
404
+2
| +0.5% | +$193 | 0.01% | 336 |
|
|
2016
Q4 | $39K | Buy |
402
+2
| +0.5% | +$194 | 0.01% | 317 |
|
|
2016
Q3 | $44K | Buy |
400
+1
| +0.3% | +$110 | 0.01% | 286 |
|
|
2016
Q2 | $40K | Buy |
+399
| New | +$40K | 0.01% | 280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$33K | – | 1108 |
|
|
2015
Q3 | $33K | Buy |
394
+2
| +0.5% | +$168 | 0.01% | 476 |
|
|
2015
Q2 | $27K | Buy |
392
+3
| +0.8% | +$207 | ﹤0.01% | 584 |
|
|
2015
Q1 | $29K | Buy |
389
+2
| +0.5% | +$149 | 0.01% | 557 |
|
|
2014
Q4 | $29K | Buy |
387
+2
| +0.5% | +$150 | 0.01% | 335 |
|
|
2014
Q3 | $29K | Buy |
385
+2
| +0.5% | +$151 | 0.01% | 331 |
|
|
2014
Q2 | $28K | Buy |
383
+2
| +0.5% | +$146 | 0.01% | 346 |
|
|
2014
Q1 | $22K | Buy |
381
+2
| +0.5% | +$115 | 0.01% | 415 |
|
|
2013
Q4 | $21K | Buy |
379
+232
| +158% | +$12.9K | 0.01% | 392 |
|
|
2013
Q3 | $7K | Buy |
+147
| New | +$7K | ﹤0.01% | 546 |
|