SRH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$3K | – | 303 |
|
|
2022
Q4 | $3K | Sell |
55
-62
| -53% | -$3.38K | ﹤0.01% | 273 |
|
|
2022
Q3 | $6K | Hold |
117
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $6K | Buy |
117
+1
| +0.9% | +$51 | 0.01% | 241 |
|
|
2022
Q1 | $6K | Hold |
116
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $5K | Buy |
116
+1
| +0.9% | +$43 | 0.01% | 269 |
|
|
2021
Q3 | $5K | Hold |
115
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $6K | Hold |
115
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $6K | Hold |
115
| – | – | 0.01% | 241 |
|
|
2020
Q4 | $5K | Hold |
115
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $4K | Buy |
115
+60
| +109% | +$2.09K | 0.01% | 247 |
|
|
2020
Q2 | $2K | Hold |
55
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $2K | Hold |
55
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $3K | Hold |
55
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $3K | Hold |
55
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | 0.01% | 238 |
|
|
2019
Q1 | $3K | Hold |
55
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $3K | Hold |
55
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $4K | Buy |
+55
| New | +$4K | 0.02% | 215 |
|