Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$406K | – | 238 |
|
|
2018
Q3 | $406K | Hold |
6,600
| – | – | 0.07% | 204 |
|
|
2018
Q2 | $449K | Hold |
6,600
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $497K | Hold |
6,600
| – | – | 0.08% | 180 |
|
|
2017
Q4 | $542K | Hold |
6,600
| – | – | 0.09% | 177 |
|
|
2017
Q3 | $539K | Hold |
6,600
| – | – | 0.09% | 185 |
|
|
2017
Q2 | $570K | Buy |
6,600
+2,150
| +48% | +$186K | 0.1% | 184 |
|
|
2017
Q1 | $426K | Buy |
4,450
+2,050
| +85% | +$196K | 0.06% | 200 |
|
|
2016
Q4 | $234K | Hold |
2,400
| – | – | 0.03% | 200 |
|
|
2016
Q3 | $264K | Hold |
2,400
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $243K | Hold |
2,400
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $231K | Hold |
2,400
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $225K | Hold |
2,400
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $199K | Hold |
2,400
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $168K | Sell |
2,400
-665
| -22% | -$46.6K | 0.02% | 232 |
|
|
2015
Q1 | $228K | Buy |
3,065
+65
| +2% | +$4.84K | 0.03% | 227 |
|
|
2014
Q4 | $224K | Hold |
3,000
| – | – | 0.03% | 234 |
|
|
2014
Q3 | $223K | Buy |
3,000
+50
| +2% | +$3.72K | 0.03% | 236 |
|
|
2014
Q2 | $219K | Hold |
2,950
| – | – | 0.03% | 243 |
|
|
2014
Q1 | $174K | Hold |
2,950
| – | – | 0.02% | 248 |
|
|
2013
Q4 | $166K | Hold |
2,950
| – | – | 0.02% | 245 |
|
|
2013
Q3 | $148K | Hold |
2,950
| – | – | 0.02% | 229 |
|
|
2013
Q2 | $141K | Buy |
+2,950
| New | +$141K | 0.02% | 226 |
|