Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,346
| Closed | -$450K | – | 925 |
|
|
2023
Q4 | $450K | Buy |
+7,346
| New | +$442K | 0.02% | 530 |
|
|
2021
Q4 | – | Sell |
-13,155
| Closed | -$610K | – | 906 |
|
|
2021
Q3 | $610K | Hold |
13,155
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $706K | Hold |
13,155
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $673K | Buy |
13,155
+3,000
| +30% | +$146K | 0.03% | 289 |
|
|
2020
Q4 | $459K | Buy |
10,155
+1,792
| +21% | +$73.9K | 0.02% | 368 |
|
|
2020
Q3 | $281K | Hold |
8,363
| – | – | 0.01% | 468 |
|
|
2020
Q2 | $287K | Buy |
8,363
+2,533
| +43% | +$101K | 0.01% | 408 |
|
|
2020
Q1 | $227K | Buy |
5,830
+760
| +15% | +$38.5K | 0.01% | 344 |
|
|
2019
Q4 | $273K | Buy |
5,070
+650
| +15% | +$35K | 0.01% | 357 |
|
|
2019
Q3 | $254K | Sell |
4,420
-7
| -0.2% | -$380 | 0.01% | 295 |
|
|
2019
Q2 | $248K | Sell |
4,427
-11,299
| -72% | -$660K | 0.01% | 311 |
|
|
2019
Q1 | $938K | Sell |
15,726
-8,855
| -36% | -$547K | 0.05% | 135 |
|
|
2018
Q4 | $1.38M | Sell |
24,581
-9,734
| -28% | -$599K | 0.08% | 91 |
|
|
2018
Q3 | $2.11M | Sell |
34,315
-5,315
| -13% | -$352K | 0.11% | 72 |
|
|
2018
Q2 | $2.7M | Sell |
39,630
-11,114
| -22% | -$740K | 0.17% | 53 |
|
|
2018
Q1 | $3.82M | Buy |
50,744
+5,422
| +12% | +$434K | 0.24% | 43 |
|
|
2017
Q4 | $3.72M | Buy |
45,322
+3,190
| +8% | +$258K | 0.23% | 44 |
|
|
2017
Q3 | $3.44M | Buy |
42,132
+11,015
| +35% | +$969K | 0.26% | 39 |
|
|
2017
Q2 | $2.69M | Buy |
31,117
+11,219
| +56% | +$1.04M | 0.22% | 48 |
|
|
2017
Q1 | $1.9M | Sell |
19,898
-1,775
| -8% | -$173K | 0.15% | 77 |
|
|
2016
Q4 | $2.11M | Buy |
21,673
+19,565
| +928% | +$2M | 0.18% | 65 |
|
|
2016
Q3 | $231K | Sell |
2,108
-600
| -22% | -$61K | 0.03% | 243 |
|
|
2016
Q2 | $274K | Hold |
2,708
| – | – | 0.03% | 317 |
|
|
2016
Q1 | $260K | Buy |
2,708
+158
| +6% | +$14.1K | 0.03% | 327 |
|
|
2015
Q4 | $239K | Sell |
2,550
-250
| -9% | -$22.5K | 0.03% | 360 |
|
|
2015
Q3 | $232K | Sell |
2,800
-100
| -3% | -$7.24K | 0.02% | 381 |
|
|
2015
Q2 | $202K | Sell |
2,900
-500
| -15% | -$37.2K | 0.02% | 452 |
|
|
2015
Q1 | $253K | Sell |
3,400
-1,000
| -23% | -$75.4K | 0.02% | 439 |
|
|
2014
Q4 | $328K | Buy |
+4,400
| New | +$326K | 0.03% | 399 |
|
|
2014
Q2 | $679K | Buy |
+9,150
| New | +$590K | 0.06% | 311 |
|
|
2013
Q4 | $619K | Buy |
11,025
+450
| +4% | +$24.1K | 0.06% | 283 |
|
|
2013
Q3 | $530K | Sell |
10,575
-600
| -5% | -$30.2K | 0.06% | 311 |
|
|
2013
Q2 | $535K | Buy |
+11,175
| New | +$566K | 0.06% | 288 |
|
Other funds holding TAP
CCP
