Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,464
| Closed | -$207K | – | 288 |
|
|
2019
Q1 | $207K | Sell |
3,464
-34,592
| -91% | -$2.07M | 0.02% | 266 |
|
|
2018
Q4 | $2.14M | Sell |
38,056
-26,750
| -41% | -$1.5M | 0.28% | 90 |
|
|
2018
Q3 | $3.99M | Sell |
64,806
-67,612
| -51% | -$4.16M | 0.46% | 67 |
|
|
2018
Q2 | $9.01M | Buy |
+132,418
| New | +$9.01M | 1.14% | 21 |
|