Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-698
| Closed | -$27K | – | 608 |
|
|
2020
Q1 | $27K | Hold |
698
| – | – | ﹤0.01% | 470 |
|
|
2019
Q4 | $38K | Hold |
698
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $40K | Hold |
698
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $39K | Buy |
+698
| New | +$39K | ﹤0.01% | 451 |
|
|
2019
Q1 | – | Sell |
-698
| Closed | -$39K | – | 776 |
|
|
2018
Q4 | $39K | Hold |
698
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $43K | Hold |
698
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $47K | Hold |
698
| – | – | ﹤0.01% | 427 |
|
|
2018
Q1 | $53K | Hold |
698
| – | – | ﹤0.01% | 380 |
|
|
2017
Q4 | $57K | Hold |
698
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $57K | Hold |
698
| – | – | ﹤0.01% | 367 |
|
|
2017
Q2 | $60K | Buy |
+698
| New | +$60K | ﹤0.01% | 347 |
|