CCM
Cribstone Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123
| Closed | -$7K | – | 394 |
|
|
2019
Q4 | $7K | Sell |
123
-570
| -82% | -$32.4K | 0.01% | 292 |
|
|
2019
Q3 | $40K | Sell |
693
-285
| -29% | -$16.5K | 0.02% | 250 |
|
|
2019
Q2 | $55K | Sell |
978
-850
| -46% | -$47.8K | 0.03% | 228 |
|
|
2019
Q1 | $109K | Sell |
1,828
-6,731
| -79% | -$401K | 0.06% | 157 |
|
|
2018
Q4 | $481K | Sell |
8,559
-680
| -7% | -$38.2K | 0.25% | 78 |
|
|
2018
Q3 | $568K | Buy |
9,239
+267
| +3% | +$16.4K | 0.26% | 74 |
|
|
2018
Q2 | $610K | Buy |
8,972
+512
| +6% | +$34.8K | 0.3% | 69 |
|
|
2018
Q1 | $637K | Buy |
8,460
+309
| +4% | +$23.3K | 0.31% | 68 |
|
|
2017
Q4 | $669K | Buy |
+8,151
| New | +$669K | 0.32% | 71 |
|