WIA
Westbourne Investment Advisors’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$328K | – | 78 |
|
|
2020
Q1 | $328K | Sell |
8,400
-2,760
| -25% | -$108K | 0.3% | 66 |
|
|
2019
Q4 | $602K | Sell |
11,160
-2,260
| -17% | -$122K | 0.41% | 57 |
|
|
2019
Q3 | $772K | Sell |
13,420
-1,195
| -8% | -$68.7K | 0.58% | 46 |
|
|
2019
Q2 | $818K | Sell |
14,615
-415
| -3% | -$23.2K | 0.66% | 43 |
|
|
2019
Q1 | $897K | Buy |
15,030
+860
| +6% | +$51.3K | 0.69% | 43 |
|
|
2018
Q4 | $796K | Sell |
14,170
-1,115
| -7% | -$62.6K | 0.69% | 44 |
|
|
2018
Q3 | $940K | Buy |
15,285
+55
| +0.4% | +$3.38K | 0.68% | 41 |
|
|
2018
Q2 | $1.04M | Buy |
15,230
+375
| +3% | +$25.5K | 0.89% | 39 |
|
|
2018
Q1 | $1.12M | Buy |
14,855
+2,233
| +18% | +$168K | 0.9% | 37 |
|
|
2017
Q4 | $1.04M | Sell |
12,622
-1,528
| -11% | -$125K | 0.79% | 46 |
|
|
2017
Q3 | $1.16M | Sell |
14,150
-25
| -0.2% | -$2.04K | 0.9% | 39 |
|
|
2017
Q2 | $1.22M | Buy |
14,175
+882
| +7% | +$76.2K | 1% | 34 |
|
|
2017
Q1 | $1.27M | Buy |
13,293
+850
| +7% | +$81.3K | 1.05% | 31 |
|
|
2016
Q4 | $1.21M | Buy |
12,443
+3,235
| +35% | +$315K | 1.06% | 30 |
|
|
2016
Q3 | $1.01M | Buy |
9,208
+6,183
| +204% | +$679K | 0.9% | 41 |
|
|
2016
Q2 | $306K | Buy |
+3,025
| New | +$306K | 0.28% | 84 |
|