Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-235
| Closed | -$11K | – | 356 |
|
|
2021
Q3 | $11K | Hold |
235
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $13K | Hold |
235
| – | – | 0.01% | 294 |
|
|
2021
Q1 | $12K | Hold |
235
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $11K | Sell |
235
-31
| -12% | -$1.45K | 0.01% | 289 |
|
|
2020
Q3 | $9K | Buy |
+266
| New | +$9K | 0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-437
| Closed | -$24K | – | 290 |
|
|
2019
Q4 | $24K | Sell |
437
-909
| -68% | -$49.9K | 0.01% | 245 |
|
|
2019
Q3 | $77K | Sell |
1,346
-250
| -16% | -$14.3K | 0.05% | 177 |
|
|
2019
Q2 | $89K | Buy |
1,596
+235
| +17% | +$13.1K | 0.06% | 164 |
|
|
2019
Q1 | $81K | Buy |
1,361
+1,111
| +444% | +$66.1K | 0.06% | 174 |
|
|
2018
Q4 | $14K | Hold |
250
| – | – | 0.01% | 288 |
|
|
2018
Q3 | $15K | Buy |
+250
| New | +$15K | 0.01% | 286 |
|