WRF
Waddell & Reed Financial’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,670
| Closed | -$6.7M | – | 504 |
|
|
2019
Q2 | $6.7M | Buy |
+119,670
| New | +$6.7M | 0.02% | 428 |
|
|
2018
Q1 | – | Sell |
-919,772
| Closed | -$75.5M | – | 552 |
|
|
2017
Q4 | $75.5M | Sell |
919,772
-92,781
| -9% | -$7.61M | 0.17% | 154 |
|
|
2017
Q3 | $82.7M | Sell |
1,012,553
-171,714
| -14% | -$14M | 0.18% | 141 |
|
|
2017
Q2 | $102M | Sell |
1,184,267
-500,630
| -30% | -$43.2M | 0.23% | 121 |
|
|
2017
Q1 | $161M | Sell |
1,684,897
-527,407
| -24% | -$50.5M | 0.34% | 74 |
|
|
2016
Q4 | $215M | Sell |
2,212,304
-73,101
| -3% | -$7.11M | 0.47% | 58 |
|
|
2016
Q3 | $251M | Buy |
2,285,405
+232,969
| +11% | +$25.6M | 0.52% | 52 |
|
|
2016
Q2 | $208M | Buy |
2,052,436
+42,269
| +2% | +$4.27M | 0.44% | 64 |
|
|
2016
Q1 | $193M | Buy |
2,010,167
+437,012
| +28% | +$42M | 0.36% | 74 |
|
|
2015
Q4 | $148M | Buy |
1,573,155
+1,119,255
| +247% | +$105M | 0.24% | 106 |
|
|
2015
Q3 | $37.7M | Sell |
453,900
-42,200
| -9% | -$3.5M | 0.06% | 240 |
|
|
2015
Q2 | $34.6M | Buy |
496,100
+96,900
| +24% | +$6.76M | 0.05% | 265 |
|
|
2015
Q1 | $29.7M | Buy |
399,200
+193,200
| +94% | +$14.4M | 0.04% | 289 |
|
|
2014
Q4 | $15.4M | Buy |
+206,000
| New | +$15.4M | 0.02% | 359 |
|