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 |
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|
2021
Q3 | $8.22M | Sell |
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|
2021
Q2 | $9.52M | Sell |
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|
2021
Q1 | $9.21M | Buy |
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|
2020
Q4 | $7.95M | Buy |
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|
2020
Q3 | $5.73M | Sell |
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|
2020
Q2 | $6.2M | Sell |
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|
2020
Q1 | $7.2M | Buy |
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|
2019
Q4 | $9.45M | Buy |
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|
2019
Q3 | $8.97M | Buy |
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|
2019
Q2 | $357K | Buy |
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|
2019
Q1 | $364K | Sell |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $337K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.42M | Sell |
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|
2015
Q4 | $4.74M | Sell |
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|
2015
Q3 | $7.67M | Sell |
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|
2015
Q2 | $6.46M | Sell |
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|
2015
Q1 | $7.13M | Sell |
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|
2014
Q4 | $7.85M | Sell |
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|
2014
Q3 | $7.87M | Buy |
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|
2014
Q2 | $7.75M | Buy |
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|
2014
Q1 | $5.95M | Buy |
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|
2013
Q4 | $5.25M | Buy |
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|
2013
Q3 | $4.27M | Buy |
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