WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,271
| Closed | -$2.26M | – | 232 |
|
|
2023
Q2 | $2.26M | Buy |
+34,271
| New | +$2.26M | 0.41% | 72 |
|
|
2022
Q3 | – | Sell |
-31,798
| Closed | -$1.73M | – | 140 |
|
|
2022
Q2 | $1.73M | Sell |
31,798
-20,159
| -39% | -$1.1M | 0.37% | 54 |
|
|
2022
Q1 | $2.67M | Buy |
+51,957
| New | +$2.67M | 0.43% | 61 |
|
|
2016
Q1 | – | Sell |
-248,433
| Closed | -$23.3M | – | 225 |
|
|
2015
Q4 | $23.3M | Buy |
+248,433
| New | +$23.3M | 0.67% | 34 |
|