FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-547
| Closed | -$53K | – | 928 |
|
|
2016
Q4 | $53K | Sell |
547
-240
| -30% | -$23.3K | ﹤0.01% | 613 |
|
|
2016
Q3 | $86K | Sell |
787
-25
| -3% | -$2.73K | 0.01% | 492 |
|
|
2016
Q2 | $82K | Hold |
812
| – | – | 0.01% | 488 |
|
|
2016
Q1 | $78K | Hold |
812
| – | – | 0.01% | 472 |
|
|
2015
Q4 | $76K | Buy |
812
+185
| +30% | +$17.3K | 0.01% | 495 |
|
|
2015
Q3 | $52K | Buy |
627
+475
| +313% | +$39.4K | 0.01% | 621 |
|
|
2015
Q2 | $11K | Buy |
152
+130
| +591% | +$9.41K | ﹤0.01% | 988 |
|
|
2015
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q4 | $2K | Sell |
22
-51
| -70% | -$4.64K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $6K | Sell |
73
-282
| -79% | -$23.2K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $26K | Hold |
355
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $21K | Hold |
355
| – | – | ﹤0.01% | 877 |
|
|
2013
Q4 | $20K | Buy |
355
+22
| +7% | +$1.24K | ﹤0.01% | 840 |
|
|
2013
Q3 | $17K | Sell |
333
-250
| -43% | -$12.8K | ﹤0.01% | 852 |
|
|
2013
Q2 | $28K | Buy |
+583
| New | +$28K | 0.01% | 695 |
|