Country Club Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,956
| Closed | -$260K | – | 297 |
|
|
2023
Q2 | $260K | Sell |
3,956
-5,649
| -59% | -$371K | 0.02% | 263 |
|
|
2023
Q1 | $496K | Sell |
9,605
-3,061
| -24% | -$158K | 0.04% | 228 |
|
|
2022
Q4 | $653K | Sell |
12,666
-121,043
| -91% | -$6.24M | 0.06% | 208 |
|
|
2022
Q3 | $6.44M | Sell |
133,709
-8,622
| -6% | -$415K | 0.62% | 56 |
|
|
2022
Q2 | $7.88M | Sell |
142,331
-14,895
| -9% | -$825K | 0.73% | 46 |
|
|
2022
Q1 | $8.54M | Buy |
+157,226
| New | +$8.54M | 0.74% | 47 |
|