Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1051 |
|
|
2021
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$7K | – | 885 |
|
|
2019
Q4 | $7K | Buy |
+139
| New | +$7K | ﹤0.01% | 729 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$12K | – | 804 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 624 |
|
|
2018
Q2 | – | Sell |
-347
| Closed | -$26K | – | 738 |
|
|
2018
Q1 | $26K | Sell |
347
-1,000
| -74% | -$74.9K | ﹤0.01% | 518 |
|
|
2017
Q4 | $111K | Buy |
1,347
+247
| +22% | +$20.4K | 0.01% | 339 |
|
|
2017
Q3 | $90K | Buy |
+1,100
| New | +$90K | 0.01% | 359 |
|