Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,944
| Closed | -$213K | – | 562 |
|
|
2016
Q3 | $213K | Buy |
+1,944
| New | +$213K | 0.06% | 166 |
|
|
2016
Q2 | – | Sell |
-2,045
| Closed | -$197K | – | 420 |
|
|
2016
Q1 | $197K | Hold |
2,045
| – | – | 0.06% | 171 |
|
|
2015
Q4 | $192K | Hold |
2,045
| – | – | 0.06% | 180 |
|
|
2015
Q3 | $170K | Sell |
2,045
-108
| -5% | -$8.98K | 0.05% | 184 |
|
|
2015
Q2 | $150K | Buy |
+2,153
| New | +$150K | 0.04% | 189 |
|
|
2013
Q3 | – | Sell |
-28,233
| Closed | -$1.35M | – | 165 |
|
|
2013
Q2 | $1.35M | Buy |
+28,233
| New | +$1.35M | 0.45% | 71 |
|