Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $111K | Hold |
1,356
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $111K | Hold |
1,356
| – | – | ﹤0.01% | 377 |
|
|
2017
Q2 | $117K | Hold |
1,356
| – | – | ﹤0.01% | 331 |
|
|
2017
Q1 | $130K | Hold |
1,356
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $132K | Hold |
1,356
| – | – | ﹤0.01% | 357 |
|
|
2016
Q3 | $149K | Hold |
1,356
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $137K | Sell |
1,356
-372
| -22% | -$37.6K | ﹤0.01% | 339 |
|
|
2016
Q1 | $166K | Buy |
1,728
+372
| +27% | +$35.7K | ﹤0.01% | 331 |
|
|
2015
Q4 | $127K | Hold |
1,356
| – | – | ﹤0.01% | 373 |
|
|
2015
Q3 | $113K | Buy |
+1,356
| New | +$113K | ﹤0.01% | 367 |
|