Country Club Trust’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.97M | Sell |
151,948
-21,863
| -13% | -$1M | 0.55% | 61 |
|
|
2021
Q3 | $8.22M | Sell |
173,811
-1,150
| -0.7% | -$56.2K | 0.71% | 52 |
|
|
2021
Q2 | $9.52M | Sell |
174,961
-965
| -0.5% | -$53.9K | 0.83% | 44 |
|
|
2021
Q1 | $9.21M | Buy |
175,926
+243
| +0.1% | +$11.8K | 0.86% | 41 |
|
|
2020
Q4 | $7.95M | Buy |
175,683
+4,897
| +3% | +$202K | 0.81% | 41 |
|
|
2020
Q3 | $5.73M | Sell |
170,786
-4,195
| -2% | -$151K | 0.65% | 52 |
|
|
2020
Q2 | $6.2M | Sell |
174,981
-3,778
| -2% | -$151K | 0.9% | 39 |
|
|
2020
Q1 | $7.2M | Buy |
178,759
+3,125
| +2% | +$158K | 0.99% | 32 |
|
|
2019
Q4 | $9.45M | Buy |
175,634
+19,524
| +13% | +$1.05M | 1.02% | 32 |
|
|
2019
Q3 | $8.97M | Buy |
156,110
+149,740
| +2,351% | +$8.12M | 1.02% | 34 |
|
|
2019
Q2 | $357K | Buy |
6,370
+270
| +4% | +$15.8K | 0.04% | 187 |
|
|
2019
Q1 | $364K | Sell |
6,100
-330
| -5% | -$20.4K | 0.04% | 193 |
|
|
2018
Q4 | $361K | Buy |
6,430
+950
| +17% | +$58.5K | 0.05% | 181 |
|
|
2018
Q3 | $337K | Buy |
+5,480
| New | +$362K | 0.04% | 198 |
|
|
2016
Q2 | – | Sell |
-14,766
| Closed | -$1.42M | – | 212 |
|
|
2016
Q1 | $1.42M | Sell |
14,766
-35,682
| -71% | -$3.18M | 0.21% | 99 |
|
|
2015
Q4 | $4.74M | Sell |
50,448
-41,902
| -45% | -$3.78M | 0.72% | 49 |
|
|
2015
Q3 | $7.67M | Sell |
92,350
-143
| -0.2% | -$10.4K | 1.18% | 19 |
|
|
2015
Q2 | $6.46M | Sell |
92,493
-3,220
| -3% | -$239K | 0.92% | 37 |
|
|
2015
Q1 | $7.13M | Sell |
95,713
-9,603
| -9% | -$724K | 1% | 37 |
|
|
2014
Q4 | $7.85M | Sell |
105,316
-413
| -0.4% | -$30.6K | 1.03% | 28 |
|
|
2014
Q3 | $7.87M | Buy |
105,729
+1,283
| +1% | +$93.6K | 1.05% | 27 |
|
|
2014
Q2 | $7.75M | Buy |
104,446
+3,432
| +3% | +$221K | 1.01% | 29 |
|
|
2014
Q1 | $5.95M | Buy |
101,014
+7,562
| +8% | +$423K | 0.84% | 46 |
|
|
2013
Q4 | $5.25M | Buy |
93,452
+8,327
| +10% | +$445K | 0.77% | 54 |
|
|
2013
Q3 | $4.27M | Buy |
+85,125
| New | +$4.28M | 0.68% | 67 |
|
Other funds holding TAP
CCP
