Round Table 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,213
| Closed | -$259K | – | 149 |
|
|
2018
Q3 | $259K | Sell |
4,213
-972
| -19% | -$59.8K | 0.09% | 102 |
|
|
2018
Q2 | $353K | Sell |
5,185
-1,107
| -18% | -$75.4K | 0.12% | 68 |
|
|
2018
Q1 | $474K | Buy |
6,292
+1,507
| +31% | +$114K | 0.17% | 59 |
|
|
2017
Q4 | $393K | Sell |
4,785
-1,868
| -28% | -$153K | 0.14% | 64 |
|
|
2017
Q3 | $543K | Buy |
6,653
+1,813
| +37% | +$148K | 0.19% | 50 |
|
|
2017
Q2 | $418K | Buy |
4,840
+2,094
| +76% | +$181K | 0.15% | 57 |
|
|
2017
Q1 | $263K | Buy |
2,746
+343
| +14% | +$32.9K | 0.09% | 71 |
|
|
2016
Q4 | $234K | Buy |
+2,403
| New | +$234K | 0.1% | 81 |
|
|
2016
Q3 | – | Sell |
-4,311
| Closed | -$436K | – | 118 |
|
|
2016
Q2 | $436K | Sell |
4,311
-327
| -7% | -$33.1K | 0.25% | 56 |
|
|
2016
Q1 | $446K | Buy |
+4,638
| New | +$446K | 0.28% | 54 |
|
|
2015
Q4 | – | Sell |
-2,430
| Closed | -$202K | – | 107 |
|
|
2015
Q3 | $202K | Buy |
+2,430
| New | +$202K | 0.15% | 77 |
|