First Mercantile Trust’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $386K | Sell |
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|
2021
Q1 | $410K | Sell |
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|
2020
Q4 | $427K | Sell |
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|
2020
Q3 | $390K | Sell |
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|
2020
Q2 | $458K | Buy |
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|
2020
Q1 | $437K | Buy |
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|
2019
Q4 | $598K | Buy |
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|
2019
Q3 | $55K | Buy |
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|
2019
Q2 | $49K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $15K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $57K | Hold |
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|
2014
Q4 | $57K | Buy |
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|
2014
Q3 | $48K | Buy |
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