Zeke Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $244K | Buy |
+4,732
| New | +$244K | 0.02% | 391 |
|
2020
Q1 | – | Sell |
-3,768
| Closed | -$203K | – | 475 |
|
2019
Q4 | $203K | Sell |
3,768
-364
| -9% | -$19.6K | 0.02% | 528 |
|
2019
Q3 | $238K | Sell |
4,132
-3,925
| -49% | -$226K | 0.02% | 488 |
|
2019
Q2 | $451K | Sell |
8,057
-753
| -9% | -$42.2K | 0.04% | 373 |
|
2019
Q1 | $526K | Sell |
8,810
-1,091
| -11% | -$65.1K | 0.05% | 344 |
|
2018
Q4 | $556K | Buy |
9,901
+637
| +7% | +$35.8K | 0.05% | 318 |
|
2018
Q3 | $570K | Hold |
9,264
| – | – | 0.05% | 377 |
|
2018
Q2 | $630K | Sell |
9,264
-649
| -7% | -$44.1K | 0.06% | 260 |
|
2018
Q1 | $747K | Buy |
9,913
+246
| +3% | +$18.5K | 0.07% | 252 |
|
2017
Q4 | $793K | Buy |
+9,667
| New | +$793K | 0.08% | 198 |
|