TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,217
| Closed | -$212K | – | 435 |
|
|
2023
Q2 | $212K | Sell |
3,217
-402
| -11% | -$26.5K | ﹤0.01% | 164 |
|
|
2023
Q1 | $187K | Sell |
3,619
-1,156
| -24% | -$59.7K | ﹤0.01% | 182 |
|
|
2022
Q4 | $246K | Buy |
4,775
+4,721
| +8,743% | +$243K | ﹤0.01% | 183 |
|
|
2022
Q3 | $3K | Sell |
54
-12
| -18% | -$667 | ﹤0.01% | 480 |
|
|
2022
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 571 |
|
|
2021
Q4 | $3K | Sell |
66
-210
| -76% | -$9.55K | ﹤0.01% | 572 |
|
|
2021
Q3 | $9K | Sell |
276
-2
| -0.7% | -$65 | ﹤0.01% | 455 |
|
|
2021
Q2 | $15K | Buy |
278
+2
| +0.7% | +$108 | ﹤0.01% | 424 |
|
|
2021
Q1 | $12K | Hold |
276
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $12K | Hold |
276
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $9K | Hold |
276
| – | – | ﹤0.01% | 455 |
|
|
2020
Q2 | $9K | Sell |
276
-12
| -4% | -$391 | ﹤0.01% | 445 |
|
|
2020
Q1 | $11K | Buy |
288
+52
| +22% | +$1.99K | ﹤0.01% | 408 |
|
|
2019
Q4 | $13K | Sell |
236
-17
| -7% | -$936 | ﹤0.01% | 425 |
|
|
2019
Q3 | $15K | Sell |
253
-43
| -15% | -$2.55K | ﹤0.01% | 396 |
|
|
2019
Q2 | $17K | Buy |
296
+47
| +19% | +$2.7K | ﹤0.01% | 348 |
|
|
2019
Q1 | $15K | Buy |
249
+26
| +12% | +$1.57K | ﹤0.01% | 322 |
|
|
2018
Q4 | $13K | Buy |
223
+134
| +151% | +$7.81K | ﹤0.01% | 325 |
|
|
2018
Q3 | $5K | Buy |
89
+64
| +256% | +$3.6K | ﹤0.01% | 405 |
|
|
2018
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 380 |
|