First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,877
| Closed | -$271K | – | 418 |
|
|
2015
Q2 | $271K | Sell |
3,877
-2,060
| -35% | -$144K | 0.04% | 337 |
|
|
2015
Q1 | $442K | Sell |
5,937
-20
| -0.3% | -$1.49K | 0.07% | 261 |
|
|
2014
Q4 | $444K | Buy |
5,957
+225
| +4% | +$16.8K | 0.07% | 262 |
|
|
2014
Q3 | $427K | Buy |
5,732
+400
| +8% | +$29.8K | 0.07% | 266 |
|
|
2014
Q2 | $396K | Buy |
+5,332
| New | +$396K | 0.06% | 296 |
|