Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,269
| Closed | -$281K | – | 370 |
|
|
2023
Q2 | $281K | Buy |
4,269
+25
| +0.6% | +$1.65K | ﹤0.01% | 323 |
|
|
2023
Q1 | $219K | Buy |
4,244
+209
| +5% | +$10.8K | ﹤0.01% | 347 |
|
|
2022
Q4 | $208K | Buy |
+4,035
| New | +$208K | ﹤0.01% | 325 |
|
|
2022
Q3 | – | Sell |
-4,066
| Closed | -$222K | – | 346 |
|
|
2022
Q2 | $222K | Buy |
+4,066
| New | +$222K | ﹤0.01% | 318 |
|