CT
Coastline Trust’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,515
| Closed | -$210K | – | 327 |
|
|
2019
Q1 | $210K | Buy |
+3,515
| New | +$210K | 0.03% | 310 |
|
|
2018
Q4 | – | Sell |
-4,585
| Closed | -$282K | – | 329 |
|
|
2018
Q3 | $282K | Buy |
4,585
+345
| +8% | +$21.2K | 0.04% | 304 |
|
|
2018
Q2 | $288K | Sell |
4,240
-1,035
| -20% | -$70.3K | 0.04% | 294 |
|
|
2018
Q1 | $397K | Buy |
5,275
+280
| +6% | +$21.1K | 0.06% | 266 |
|
|
2017
Q4 | $410K | Sell |
4,995
-1,585
| -24% | -$130K | 0.06% | 251 |
|
|
2017
Q3 | $537K | Buy |
6,580
+3,860
| +142% | +$315K | 0.09% | 221 |
|
|
2017
Q2 | $235K | Hold |
2,720
| – | – | 0.04% | 270 |
|
|
2017
Q1 | $260K | Sell |
2,720
-90
| -3% | -$8.6K | 0.05% | 253 |
|
|
2016
Q4 | $273K | Buy |
2,810
+20
| +0.7% | +$1.94K | 0.05% | 245 |
|
|
2016
Q3 | $306K | Sell |
2,790
-55
| -2% | -$6.03K | 0.06% | 238 |
|
|
2016
Q2 | $288K | Sell |
2,845
-125
| -4% | -$12.7K | 0.06% | 242 |
|
|
2016
Q1 | $286K | Sell |
2,970
-105
| -3% | -$10.1K | 0.06% | 234 |
|
|
2015
Q4 | $289K | Hold |
3,075
| – | – | 0.06% | 228 |
|
|
2015
Q3 | $255K | Buy |
3,075
+25
| +0.8% | +$2.07K | 0.06% | 237 |
|
|
2015
Q2 | $213K | Hold |
3,050
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $227K | Buy |
+3,050
| New | +$227K | 0.05% | 253 |
|
|
2014
Q3 | – | Sell |
-2,755
| Closed | -$204K | – | 218 |
|
|
2014
Q2 | $204K | Buy |
+2,755
| New | +$204K | 0.05% | 207 |
|