Seizert Capital Partners’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
Q2 | – | Sell |
-9,678
| Closed | -$926K | – | 213 |
|
|
2017
Q1 | $926K | Buy |
9,678
+1,160
| +14% | +$111K | 0.03% | 142 |
|
|
2016
Q4 | $829K | Sell |
8,518
-4,881
| -36% | -$475K | 0.03% | 145 |
|
|
2016
Q3 | $1.47M | Sell |
13,399
-68
| -0.5% | -$7.47K | 0.05% | 125 |
|
|
2016
Q2 | $1.36M | Sell |
13,467
-3,558
| -21% | -$360K | 0.05% | 137 |
|
|
2016
Q1 | $1.64M | Hold |
17,025
| – | – | 0.06% | 134 |
|
|
2015
Q4 | $1.6M | Hold |
17,025
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $1.41M | Sell |
17,025
-2,849
| -14% | -$236K | 0.04% | 144 |
|
|
2015
Q2 | $1.39M | Buy |
19,874
+15,132
| +319% | +$1.06M | 0.04% | 150 |
|
|
2015
Q1 | $353K | Sell |
4,742
-188
| -4% | -$14K | 0.01% | 175 |
|
|
2014
Q4 | $367K | Sell |
4,930
-85
| -2% | -$6.33K | 0.01% | 178 |
|
|
2014
Q3 | $373K | Sell |
5,015
-45
| -0.9% | -$3.35K | 0.01% | 167 |
|
|
2014
Q2 | $375K | Sell |
5,060
-180
| -3% | -$13.3K | 0.01% | 165 |
|
|
2014
Q1 | $308K | Sell |
5,240
-55
| -1% | -$3.23K | 0.01% | 174 |
|
|
2013
Q4 | $297K | Sell |
5,295
-125
| -2% | -$7.01K | 0.01% | 178 |
|
|
2013
Q3 | $272K | Sell |
5,420
-75
| -1% | -$3.76K | 0.01% | 178 |
|
|
2013
Q2 | $263K | Buy |
+5,495
| New | +$263K | 0.01% | 177 |
|