Smith Graham & Co Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,120
| Closed | -$3.58M | – | 139 |
|
|
2015
Q4 | $3.58M | Buy |
38,120
+1,240
| +3% | +$116K | 0.51% | 96 |
|
|
2015
Q3 | $3.06M | Sell |
36,880
-3,020
| -8% | -$251K | 0.45% | 107 |
|
|
2015
Q2 | $2.79M | Sell |
39,900
-350
| -0.9% | -$24.4K | 0.37% | 120 |
|
|
2015
Q1 | $3M | Sell |
40,250
-300
| -0.7% | -$22.3K | 0.41% | 112 |
|
|
2014
Q4 | $3.02M | Buy |
40,550
+660
| +2% | +$49.2K | 0.43% | 107 |
|
|
2014
Q3 | $2.97M | Buy |
39,890
+2,380
| +6% | +$177K | 0.44% | 96 |
|
|
2014
Q2 | $2.78M | Sell |
37,510
-410
| -1% | -$30.4K | 0.39% | 97 |
|
|
2014
Q1 | $2.23M | Sell |
37,920
-570
| -1% | -$33.6K | 0.32% | 121 |
|
|
2013
Q4 | $2.16M | Sell |
38,490
-13,970
| -27% | -$784K | 0.31% | 119 |
|
|
2013
Q3 | $2.63M | Sell |
52,460
-520
| -1% | -$26.1K | 0.38% | 120 |
|
|
2013
Q2 | $2.54M | Buy |
+52,980
| New | +$2.54M | 0.39% | 115 |
|