CCM
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Covington Capital Management’s Molson Coors Class B TAP Stock Holding History

Covington Capital Management’s Portfolio TAP Stock Details TAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-100
Closed -$5K – 1052
2021
Q2 		$5K Buy
+100
New +$5.59K ﹤0.01% 853
2020
Q1 		– Sell
-139
Closed -$7K – 885
2019
Q4 		$7K Buy
+139
New +$7.48K ﹤0.01% 729
2019
Q2 		– Sell
-200
Closed -$12K – 802
2019
Q1 		$12K Hold
200
– – ﹤0.01% 598
2018
Q4 		$11K Buy
+200
New +$12.3K ﹤0.01% 624
2018
Q2 		– Sell
-347
Closed -$26K – 735
2018
Q1 		$26K Sell
347
-1,000
-74% -$80K ﹤0.01% 518
2017
Q4 		$111K Buy
1,347
+247
+22% +$20K 0.01% 339
2017
Q3 		$90K Buy
+1,100
New +$96.8K 0.01% 359

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CIP
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