TD Securities (USA)’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 | $4K | Buy |
42
+7
| +20% | +$667 | 0.04% | 251 |
|
|
2015
Q4 | $3K | Sell |
35
-55
| -61% | -$4.71K | 0.03% | 310 |
|
|
2015
Q3 | $7K | Sell |
90
-64,568
| -100% | -$5.02M | 0.06% | 315 |
|
|
2015
Q2 | $4.51M | Buy |
64,658
+7,231
| +13% | +$505K | 0.06% | 352 |
|
|
2015
Q1 | $4.28M | Sell |
57,427
-3,083
| -5% | -$230K | 0.06% | 339 |
|
|
2014
Q4 | $4.51M | Buy |
60,510
+4,829
| +9% | +$360K | 0.06% | 336 |
|
|
2014
Q3 | $4.15M | Buy |
55,681
+135
| +0.2% | +$10.1K | 0.07% | 331 |
|
|
2014
Q2 | $4.12M | Buy |
55,546
+3,582
| +7% | +$266K | 0.07% | 342 |
|
|
2014
Q1 | $3.06M | Sell |
51,964
-3,821
| -7% | -$225K | 0.05% | 390 |
|
|
2013
Q4 | $3.13M | Buy |
55,785
+1,769
| +3% | +$99.3K | 0.05% | 400 |
|
|
2013
Q3 | $2.71M | Buy |
54,016
+469
| +0.9% | +$23.5K | 0.05% | 408 |
|
|
2013
Q2 | $2.56M | Buy |
+53,547
| New | +$2.56M | 0.05% | 402 |
|