Weatherly Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,167
| Closed | -$412K | – | 183 |
|
|
2019
Q3 | $412K | Sell |
7,167
-75
| -1% | -$4.31K | 0.09% | 136 |
|
|
2019
Q2 | $406K | Sell |
7,242
-150
| -2% | -$8.41K | 0.08% | 138 |
|
|
2019
Q1 | $441K | Hold |
7,392
| – | – | 0.09% | 135 |
|
|
2018
Q4 | $415K | Sell |
7,392
-288
| -4% | -$16.2K | 0.1% | 135 |
|
|
2018
Q3 | $472K | Sell |
7,680
-577
| -7% | -$35.5K | 0.1% | 136 |
|
|
2018
Q2 | $562K | Hold |
8,257
| – | – | 0.13% | 121 |
|
|
2018
Q1 | $622K | Sell |
8,257
-25
| -0.3% | -$1.88K | 0.15% | 116 |
|
|
2017
Q4 | $680K | Sell |
8,282
-850
| -9% | -$69.8K | 0.16% | 111 |
|
|
2017
Q3 | $746K | Sell |
9,132
-451
| -5% | -$36.8K | 0.2% | 103 |
|
|
2017
Q2 | $827K | Sell |
9,583
-363
| -4% | -$31.3K | 0.23% | 94 |
|
|
2017
Q1 | $952K | Buy |
9,946
+800
| +9% | +$76.6K | 0.28% | 78 |
|
|
2016
Q4 | $890K | Buy |
+9,146
| New | +$890K | 0.28% | 80 |
|