Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,484
| Closed | -$203K | – | 821 |
|
|
2017
Q3 | $203K | Buy |
2,484
+123
| +5% | +$10.1K | ﹤0.01% | 719 |
|
|
2017
Q2 | $204K | Buy |
2,361
+266
| +13% | +$23K | ﹤0.01% | 721 |
|
|
2017
Q1 | $201K | Sell |
2,095
-21
| -1% | -$2.02K | ﹤0.01% | 717 |
|
|
2016
Q4 | $206K | Sell |
2,116
-422
| -17% | -$41.1K | 0.01% | 694 |
|
|
2016
Q3 | $279K | Buy |
+2,538
| New | +$279K | 0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-3,021
| Closed | -$225K | – | 860 |
|
|
2015
Q1 | $225K | Sell |
3,021
-648
| -18% | -$48.3K | ﹤0.01% | 841 |
|
|
2014
Q4 | $273K | Buy |
3,669
+83
| +2% | +$6.18K | 0.01% | 778 |
|
|
2014
Q3 | $267K | Sell |
3,586
-649
| -15% | -$48.3K | 0.01% | 801 |
|
|
2014
Q2 | $314K | Sell |
4,235
-445
| -10% | -$33K | 0.01% | 739 |
|
|
2014
Q1 | $275K | Buy |
4,680
+528
| +13% | +$31K | 0.01% | 754 |
|
|
2013
Q4 | $233K | Buy |
+4,152
| New | +$233K | 0.01% | 794 |
|
|
2013
Q3 | – | Sell |
-5,187
| Closed | -$248K | – | 959 |
|
|
2013
Q2 | $248K | Buy |
+5,187
| New | +$248K | 0.01% | 788 |
|