Farmers National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $18K | Sell |
258
-405
| -61% | -$28.3K | 0.01% | 220 |
|
2018
Q1 | $50K | Sell |
663
-90
| -12% | -$6.79K | 0.03% | 179 |
|
2017
Q4 | $62K | Buy |
+753
| New | +$62K | 0.04% | 171 |
|
2017
Q3 | – | Sell |
-1,223
| Closed | -$106K | – | 150 |
|
2017
Q2 | $106K | Sell |
1,223
-960
| -44% | -$83.2K | 0.06% | 150 |
|
2017
Q1 | $240K | Sell |
2,183
-384
| -15% | -$42.2K | 0.14% | 100 |
|
2016
Q4 | $250K | Buy |
2,567
+384
| +18% | +$37.4K | 0.14% | 100 |
|
2016
Q3 | $240 | Hold |
2,183
| – | – | 0.07% | 99 |
|
2016
Q2 | $221K | Hold |
2,183
| – | – | 0.13% | 99 |
|
2016
Q1 | $210K | Buy |
2,183
+35
| +2% | +$3.37K | 0.14% | 97 |
|
2015
Q4 | $202K | Buy |
+2,148
| New | +$202K | 0.15% | 99 |
|