First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,619
| Closed | -$765K | – | 429 |
|
|
2018
Q4 | $765K | Buy |
+13,619
| New | +$765K | 0.09% | 199 |
|
|
2018
Q2 | – | Sell |
-12,137
| Closed | -$914K | – | 456 |
|
|
2018
Q1 | $914K | Buy |
+12,137
| New | +$914K | 0.12% | 183 |
|
|
2013
Q4 | – | Sell |
-13,161
| Closed | -$660K | – | 742 |
|
|
2013
Q3 | $660K | Buy |
13,161
+1,346
| +11% | +$67.5K | 0.03% | 597 |
|
|
2013
Q2 | $565K | Buy |
+11,815
| New | +$565K | 0.02% | 604 |
|