Sargent Bickham Lagudis’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.27K | Buy |
102
+1
| +1% | +$51 | ﹤0.01% | 797 |
|
|
2022
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $5K | Buy |
101
+1
| +1% | +$54 | ﹤0.01% | 803 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 800 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $5K | Sell |
100
-100
| -50% | -$5.59K | ﹤0.01% | 805 |
|
|
2021
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $9K | Sell |
200
-68
| -25% | -$2.8K | ﹤0.01% | 676 |
|
|
2020
Q3 | $9K | Buy |
268
+100
| +60% | +$3.61K | ﹤0.01% | 613 |
|
|
2020
Q2 | $6K | Hold |
168
| – | – | ﹤0.01% | 633 |
|
|
2020
Q1 | $7K | Buy |
168
+1
| +0.6% | +$51 | ﹤0.01% | 615 |
|
|
2019
Q4 | $9K | Buy |
167
+1
| +0.6% | +$54 | ﹤0.01% | 629 |
|
|
2019
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 569 |
|
|
2019
Q2 | $9K | Buy |
166
+1
| +0.6% | +$58 | ﹤0.01% | 605 |
|
|
2019
Q1 | $10K | Hold |
165
| – | – | ﹤0.01% | 619 |
|
|
2018
Q4 | $9K | Buy |
165
+1
| +0.6% | +$62 | ﹤0.01% | 599 |
|
|
2018
Q3 | $10K | Hold |
164
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $11K | Buy |
164
+100
| +156% | +$6.66K | ﹤0.01% | 574 |
|
|
2018
Q1 | $5K | Sell |
64
-202
| -76% | -$16.2K | ﹤0.01% | 668 |
|
|
2017
Q4 | $22K | Sell |
266
-199
| -43% | -$16.1K | ﹤0.01% | 484 |
|
|
2017
Q3 | $38K | Buy |
465
+1
| +0.2% | +$88 | ﹤0.01% | 411 |
|
|
2017
Q2 | $40K | Sell |
464
-159
| -26% | -$14.7K | 0.01% | 395 |
|
|
2017
Q1 | $60K | Buy |
623
+423
| +212% | +$41.3K | 0.01% | 335 |
|
|
2016
Q4 | $19K | Buy |
+200
| New | +$20.4K | ﹤0.01% | 470 |
|
|
2016
Q2 | – | Sell |
-15,530
| Closed | -$741K | – | 768 |
|
|
2016
Q1 | $741K | Buy |
+15,530
| New | +$1.39M | 0.12% | 124 |
|
Other funds holding TAP
CCP
