SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.72M | Sell |
23,054
-66,250
| -74% | -$4.93M | 0.02% | 711 |
|
|
2014
Q2 | $6.62M | Buy |
89,304
+7,272
| +9% | +$539K | 0.06% | 349 |
|
|
2014
Q1 | $4.83M | Sell |
82,032
-4,086
| -5% | -$240K | 0.05% | 413 |
|
|
2013
Q4 | $4.84M | Buy |
86,118
+10,666
| +14% | +$599K | 0.05% | 427 |
|
|
2013
Q3 | $3.78M | Sell |
75,452
-24,941
| -25% | -$1.25M | 0.04% | 463 |
|
|
2013
Q2 | $4.81M | Buy |
+100,393
| New | +$4.81M | 0.06% | 340 |
|