First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $327K | Sell |
7,049
-144
| -2% | -$6.68K | 0.04% | 248 |
|
|
2021
Q2 | $386K | Sell |
7,193
-834
| -10% | -$44.8K | 0.05% | 228 |
|
|
2021
Q1 | $410K | Sell |
8,027
-1,419
| -15% | -$72.5K | 0.05% | 221 |
|
|
2020
Q4 | $427K | Sell |
9,446
-48
| -0.5% | -$2.17K | 0.05% | 216 |
|
|
2020
Q3 | $390K | Sell |
9,494
-3,851
| -29% | -$158K | 0.05% | 216 |
|
|
2020
Q2 | $458K | Buy |
13,345
+2,155
| +19% | +$74K | 0.06% | 188 |
|
|
2020
Q1 | $437K | Buy |
11,190
+87
| +0.8% | +$3.4K | 0.06% | 176 |
|
|
2019
Q4 | $598K | Buy |
11,103
+10,144
| +1,058% | +$546K | 0.07% | 188 |
|
|
2019
Q3 | $55K | Buy |
959
+79
| +9% | +$4.53K | 0.01% | 805 |
|
|
2019
Q2 | $49K | Buy |
+880
| New | +$49K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$15K | – | 919 |
|
|
2018
Q4 | $15K | Buy |
+260
| New | +$15K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Sell |
-770
| Closed | -$57K | – | 1065 |
|
|
2015
Q1 | $57K | Hold |
770
| – | – | ﹤0.01% | 941 |
|
|
2014
Q4 | $57K | Buy |
770
+120
| +18% | +$8.88K | ﹤0.01% | 938 |
|
|
2014
Q3 | $48K | Buy |
+650
| New | +$48K | ﹤0.01% | 989 |
|