SKK
Shepherd Kaplan Krochuk’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$400K | – | 229 |
|
|
2018
Q3 | $400K | Sell |
6,500
-5,000
| -43% | -$308K | 0.21% | 123 |
|
|
2018
Q2 | $782K | Buy |
11,500
+6,000
| +109% | +$408K | 0.48% | 56 |
|
|
2018
Q1 | $414K | Hold |
5,500
| – | – | 0.25% | 105 |
|
|
2017
Q4 | $451K | Buy |
5,500
+2,000
| +57% | +$164K | 0.28% | 98 |
|
|
2017
Q3 | $286K | Buy |
+3,500
| New | +$286K | 0.24% | 116 |
|
|
2014
Q3 | – | Sell |
-4,397
| Closed | -$326K | – | 574 |
|
|
2014
Q2 | $326K | Buy |
+4,397
| New | +$326K | 0.03% | 299 |
|