Moody National Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $4.95M | Sell |
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|
2019
Q1 | $5.28M | Sell |
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|
2018
Q4 | $4.99M | Buy |
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|
2018
Q3 | $5.45M | Buy |
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|
2018
Q2 | $565K | Hold |
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|
2018
Q1 | $625K | Sell |
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|
2017
Q4 | $753K | Sell |
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|
2017
Q3 | $752K | Sell |
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|
2017
Q2 | $1.02M | Hold |
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|
2017
Q1 | $1.13M | Hold |
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|
2016
Q4 | $1.15M | Hold |
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|
2016
Q3 | $1.29M | Hold |
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|
2016
Q2 | $1.19M | Hold |
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|
2016
Q1 | $1.13M | Hold |
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|
2015
Q4 | $1.1M | Hold |
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|
2015
Q3 | $977K | Hold |
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|
2015
Q2 | $821K | Hold |
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|
2015
Q1 | $875K | Buy |
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|
2014
Q4 | $865K | Hold |
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|
2014
Q3 | $864K | Sell |
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|
2014
Q2 | $864K | Hold |
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|
2014
Q1 | $686K | Hold |
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|
2013
Q4 | $654K | Sell |
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|
2013
Q3 | $586K | Sell |
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|
2013
Q2 | $596K | Buy |
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