Symons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,340
| Closed | -$1.6M | – | 89 |
|
|
2021
Q1 | $1.6M | Sell |
31,340
-58,420
| -65% | -$2.99M | 0.84% | 37 |
|
|
2020
Q4 | $4.06M | Sell |
89,760
-1,981
| -2% | -$89.5K | 2.24% | 15 |
|
|
2020
Q3 | $3.08M | Sell |
91,741
-4,193
| -4% | -$141K | 1.89% | 24 |
|
|
2020
Q2 | $3.3M | Sell |
95,934
-2,301
| -2% | -$79.1K | 2.09% | 24 |
|
|
2020
Q1 | $3.83M | Sell |
98,235
-3,197
| -3% | -$125K | 2.24% | 18 |
|
|
2019
Q4 | $5.47M | Sell |
101,432
-20,117
| -17% | -$1.08M | 2.83% | 14 |
|
|
2019
Q3 | $6.99M | Sell |
121,549
-13,506
| -10% | -$777K | 3.22% | 11 |
|
|
2019
Q2 | $7.56M | Sell |
135,055
-6,287
| -4% | -$352K | 3.14% | 13 |
|
|
2019
Q1 | $8.43M | Buy |
141,342
+40,158
| +40% | +$2.4M | 3.63% | 8 |
|
|
2018
Q4 | $5.68M | Sell |
101,184
-12,186
| -11% | -$684K | 2.36% | 15 |
|
|
2018
Q3 | $6.97M | Sell |
113,370
-7,019
| -6% | -$432K | 2.31% | 21 |
|
|
2018
Q2 | $8.19M | Sell |
120,389
-19,080
| -14% | -$1.3M | 2.8% | 17 |
|
|
2018
Q1 | $10.5M | Sell |
139,469
-10,796
| -7% | -$813K | 3.19% | 11 |
|
|
2017
Q4 | $12.3M | Sell |
150,265
-26,049
| -15% | -$2.14M | 3.51% | 9 |
|
|
2017
Q3 | $14.4M | Buy |
176,314
+43,815
| +33% | +$3.58M | 3.64% | 9 |
|
|
2017
Q2 | $11.4M | Sell |
132,499
-1,880
| -1% | -$162K | 2.79% | 19 |
|
|
2017
Q1 | $12.9M | Sell |
134,379
-3,837
| -3% | -$367K | 3.18% | 18 |
|
|
2016
Q4 | $13.5M | Buy |
+138,216
| New | +$13.5M | 3.27% | 16 |
|
|
2014
Q4 | – | Sell |
-70,249
| Closed | -$5.23M | – | 87 |
|
|
2014
Q3 | $5.23M | Sell |
70,249
-109,719
| -61% | -$8.17M | 1.1% | 35 |
|
|
2014
Q2 | $13.3M | Buy |
179,968
+1,485
| +0.8% | +$110K | 2.97% | 15 |
|
|
2014
Q1 | $10.5M | Sell |
178,483
-131,690
| -42% | -$7.75M | 2.4% | 20 |
|
|
2013
Q4 | $17.4M | Buy |
310,173
+1,575
| +0.5% | +$88.4K | 4.02% | 12 |
|
|
2013
Q3 | $15.5M | Sell |
308,598
-2,205
| -0.7% | -$111K | 4.19% | 9 |
|
|
2013
Q2 | $14.9M | Buy |
+310,803
| New | +$14.9M | 4.05% | 10 |
|