ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,439
| Closed | -$1.23M | – | 214 |
|
|
2019
Q3 | $1.23M | Sell |
21,439
-215,501
| -91% | -$12.4M | 0.1% | 80 |
|
|
2019
Q2 | $13.3M | Buy |
236,940
+2,845
| +1% | +$159K | 1.04% | 42 |
|
|
2019
Q1 | $14M | Buy |
234,095
+57,927
| +33% | +$3.46M | 1.15% | 37 |
|
|
2018
Q4 | $9.89M | Sell |
176,168
-64,342
| -27% | -$3.61M | 0.93% | 40 |
|
|
2018
Q3 | $14.8M | Buy |
240,510
+8,835
| +4% | +$543K | 1.2% | 40 |
|
|
2018
Q2 | $15.8M | Buy |
231,675
+7,450
| +3% | +$507K | 1.36% | 35 |
|
|
2018
Q1 | $16.9M | Buy |
224,225
+120,415
| +116% | +$9.07M | 1.52% | 31 |
|
|
2017
Q4 | $8.52M | Sell |
103,810
-31,770
| -23% | -$2.61M | 0.67% | 46 |
|
|
2017
Q3 | $11.1M | Buy |
135,580
+7,155
| +6% | +$584K | 0.86% | 46 |
|
|
2017
Q2 | $11.1M | Buy |
+128,425
| New | +$11.1M | 0.89% | 42 |
|