Ledyard National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,025
| Closed | -$58K | – | 588 |
|
2018
Q4 | $58K | Sell |
1,025
-30
| -3% | -$1.7K | 0.01% | 395 |
|
2018
Q3 | $65K | Hold |
1,055
| – | – | 0.01% | 398 |
|
2018
Q2 | $72K | Sell |
1,055
-300
| -22% | -$20.5K | 0.01% | 389 |
|
2018
Q1 | $102K | Buy |
1,355
+30
| +2% | +$2.26K | 0.01% | 363 |
|
2017
Q4 | $109K | Buy |
1,325
+425
| +47% | +$35K | 0.01% | 368 |
|
2017
Q3 | $73K | Sell |
900
-175
| -16% | -$14.2K | 0.01% | 387 |
|
2017
Q2 | $93K | Buy |
1,075
+975
| +975% | +$84.3K | 0.01% | 349 |
|
2017
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 618 |
|