First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,776
| Closed | -$226K | – | 340 |
|
|
2017
Q3 | $226K | Sell |
2,776
-352
| -11% | -$28.7K | 0.03% | 305 |
|
|
2017
Q2 | $270K | Buy |
3,128
+1
| +0% | +$86 | 0.03% | 289 |
|
|
2017
Q1 | $299K | Buy |
3,127
+604
| +24% | +$57.8K | 0.04% | 269 |
|
|
2016
Q4 | $245K | Sell |
2,523
-95
| -4% | -$9.23K | 0.03% | 270 |
|
|
2016
Q3 | $288K | Sell |
2,618
-51
| -2% | -$5.61K | 0.04% | 242 |
|
|
2016
Q2 | $270K | Sell |
2,669
-116
| -4% | -$11.7K | 0.04% | 246 |
|
|
2016
Q1 | $268K | Sell |
2,785
-5
| -0.2% | -$481 | 0.04% | 255 |
|
|
2015
Q4 | $262K | Buy |
2,790
+102
| +4% | +$9.58K | 0.04% | 249 |
|
|
2015
Q3 | $223K | Buy |
+2,688
| New | +$223K | 0.04% | 263 |
|