Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136
| Closed | -$7K | – | 877 |
|
|
2022
Q1 | $7K | Buy |
136
+19
| +16% | +$978 | ﹤0.01% | 449 |
|
|
2021
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 624 |
|
|
2021
Q3 | $5K | Buy |
117
+20
| +21% | +$855 | ﹤0.01% | 654 |
|
|
2021
Q2 | $5K | Hold |
97
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $5K | Hold |
97
| – | – | ﹤0.01% | 582 |
|
|
2020
Q4 | $4K | Buy |
97
+38
| +64% | +$1.57K | ﹤0.01% | 618 |
|
|
2020
Q3 | $2K | Sell |
59
-94
| -61% | -$3.19K | ﹤0.01% | 844 |
|
|
2020
Q2 | $5K | Sell |
153
-4
| -3% | -$131 | ﹤0.01% | 492 |
|
|
2020
Q1 | $6K | Buy |
157
+63
| +67% | +$2.41K | ﹤0.01% | 398 |
|
|
2019
Q4 | $5K | Sell |
94
-17
| -15% | -$904 | ﹤0.01% | 510 |
|
|
2019
Q3 | $6K | Sell |
111
-8
| -7% | -$432 | ﹤0.01% | 440 |
|
|
2019
Q2 | $7K | Sell |
119
-21
| -15% | -$1.24K | ﹤0.01% | 398 |
|
|
2019
Q1 | $8K | Buy |
140
+29
| +26% | +$1.66K | ﹤0.01% | 344 |
|
|
2018
Q4 | $6K | Sell |
111
-33
| -23% | -$1.78K | ﹤0.01% | 372 |
|
|
2018
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $10K | Buy |
144
+33
| +30% | +$2.29K | ﹤0.01% | 307 |
|
|
2018
Q1 | $8K | Hold |
111
| – | – | ﹤0.01% | 348 |
|
|
2017
Q4 | $9K | Sell |
111
-10
| -8% | -$811 | ﹤0.01% | 326 |
|
|
2017
Q3 | $10K | Buy |
121
+10
| +9% | +$826 | ﹤0.01% | 311 |
|
|
2017
Q2 | $10K | Hold |
111
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $11K | Hold |
111
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $11K | Hold |
111
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $12K | Hold |
111
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $11K | Hold |
111
| – | – | 0.01% | 241 |
|
|
2016
Q1 | $11K | Hold |
111
| – | – | 0.01% | 239 |
|
|
2015
Q4 | $10K | Sell |
111
-2
| -2% | -$180 | 0.01% | 233 |
|
|
2015
Q3 | $9K | Hold |
113
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $8K | Hold |
113
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $8K | Hold |
113
| – | – | 0.01% | 277 |
|
|
2014
Q4 | $8K | Sell |
113
-2
| -2% | -$142 | 0.01% | 270 |
|
|
2014
Q3 | $9K | Buy |
115
+21
| +22% | +$1.64K | 0.01% | 254 |
|
|
2014
Q2 | $6K | Hold |
94
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 331 |
|
|
2013
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 371 |
|