Valeo Financial Advisors’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 |
-417
| Closed | -$21K | – | 1583 |
|
|
2021
Q1 | $21K | Buy |
417
+42
| +11% | +$2.12K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $17K | Sell |
375
-922
| -71% | -$41.8K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $44K | Buy |
1,297
+510
| +65% | +$17.3K | ﹤0.01% | 679 |
|
|
2020
Q2 | $27K | Buy |
787
+298
| +61% | +$10.2K | ﹤0.01% | 906 |
|
|
2020
Q1 | $23K | Sell |
489
-71
| -13% | -$3.34K | ﹤0.01% | 829 |
|
|
2019
Q4 | $30K | Sell |
560
-3,599
| -87% | -$193K | ﹤0.01% | 805 |
|
|
2019
Q3 | $239K | Buy |
4,159
+2,485
| +148% | +$143K | 0.03% | 272 |
|
|
2019
Q2 | $94K | Sell |
1,674
-600
| -26% | -$33.7K | 0.01% | 449 |
|
|
2019
Q1 | $136K | Sell |
2,274
-5,055
| -69% | -$302K | 0.02% | 355 |
|
|
2018
Q4 | $412K | Sell |
7,329
-1,688
| -19% | -$94.9K | 0.06% | 181 |
|
|
2018
Q3 | $575K | Sell |
9,017
-2,101
| -19% | -$134K | 0.08% | 163 |
|
|
2018
Q2 | $728K | Buy |
11,118
+4,480
| +67% | +$293K | 0.1% | 138 |
|
|
2018
Q1 | $500K | Buy |
6,638
+4,774
| +256% | +$360K | 0.08% | 149 |
|
|
2017
Q4 | $153K | Buy |
1,864
+686
| +58% | +$56.3K | 0.03% | 277 |
|
|
2017
Q3 | $96K | Buy |
+1,178
| New | +$96K | 0.02% | 296 |
|