FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Buy |
23,668
+1,100
| +5% | +$62.4K | 0.23% | 99 |
|
|
2024
Q2 | $1.15M | Buy |
22,568
+630
| +3% | +$32K | 0.21% | 100 |
|
|
2024
Q1 | $1.48M | Buy |
21,938
+477
| +2% | +$32.1K | 0.28% | 72 |
|
|
2023
Q4 | $1.31M | Buy |
21,461
+15,917
| +287% | +$974K | 0.26% | 80 |
|
|
2023
Q3 | $353K | Buy |
+5,544
| New | +$353K | 0.08% | 190 |
|
|
2021
Q3 | – | Sell |
-7,750
| Closed | -$416K | – | 1202 |
|
|
2021
Q2 | $416K | Buy |
+7,750
| New | +$416K | 0.11% | 165 |
|
|
2020
Q1 | – | Sell |
-592
| Closed | -$32K | – | 1174 |
|
|
2019
Q4 | $32K | Sell |
592
-114
| -16% | -$6.16K | 0.01% | 542 |
|
|
2019
Q3 | $41K | Buy |
706
+235
| +50% | +$13.6K | 0.01% | 469 |
|
|
2019
Q2 | $26K | Sell |
471
-984
| -68% | -$54.3K | 0.01% | 544 |
|
|
2019
Q1 | $86K | Buy |
1,455
+973
| +202% | +$57.5K | 0.04% | 296 |
|
|
2018
Q4 | $27K | Buy |
+482
| New | +$27K | 0.01% | 510 |
|