RNC Capital Management’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
Q2 | – | Sell |
-21,350
| Closed | -$1.1M | – | 190 |
|
|
2023
Q1 | $1.1M | Sell |
21,350
-495
| -2% | -$25.6K | 0.06% | 102 |
|
|
2022
Q4 | $1.13M | Sell |
21,845
-2,825
| -11% | -$145K | 0.06% | 106 |
|
|
2022
Q3 | $1.18M | Sell |
24,670
-1,970
| -7% | -$94.5K | 0.07% | 101 |
|
|
2022
Q2 | $1.45M | Buy |
26,640
+4,715
| +22% | +$257K | 0.08% | 99 |
|
|
2022
Q1 | $1.17M | Buy |
21,925
+2,860
| +15% | +$153K | 0.06% | 107 |
|
|
2021
Q4 | $884K | Sell |
19,065
-2,375
| -11% | -$110K | 0.04% | 110 |
|
|
2021
Q3 | $994K | Buy |
21,440
+35
| +0.2% | +$1.62K | 0.05% | 107 |
|
|
2021
Q2 | $1.15M | Buy |
+21,405
| New | +$1.15M | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$253K | – | 152 |
|
|
2019
Q4 | $253K | Sell |
4,700
-550
| -10% | -$29.6K | 0.02% | 139 |
|
|
2019
Q3 | $302K | Sell |
5,250
-450
| -8% | -$25.9K | 0.02% | 125 |
|
|
2019
Q2 | $319K | Buy |
5,700
+200
| +4% | +$11.2K | 0.02% | 117 |
|
|
2019
Q1 | $328K | Hold |
5,500
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $309K | Sell |
5,500
-1,458
| -21% | -$81.9K | 0.02% | 111 |
|
|
2018
Q3 | $428K | Hold |
6,958
| – | – | 0.03% | 100 |
|
|
2018
Q2 | $473K | Sell |
6,958
-1,450
| -17% | -$98.6K | 0.03% | 96 |
|
|
2018
Q1 | $633K | Sell |
8,408
-6,100
| -42% | -$459K | 0.05% | 93 |
|
|
2017
Q4 | $1.19M | Sell |
14,508
-435
| -3% | -$35.7K | 0.08% | 71 |
|
|
2017
Q3 | $1.22M | Sell |
14,943
-290
| -2% | -$23.7K | 0.09% | 68 |
|
|
2017
Q2 | $1.32M | Sell |
15,233
-360
| -2% | -$31.1K | 0.1% | 68 |
|
|
2017
Q1 | $1.49M | Sell |
15,593
-400
| -3% | -$38.3K | 0.12% | 65 |
|
|
2016
Q4 | $1.56M | Sell |
15,993
-300
| -2% | -$29.2K | 0.13% | 71 |
|
|
2016
Q3 | $1.79M | Sell |
16,293
-1,000
| -6% | -$110K | 0.16% | 68 |
|
|
2016
Q2 | $1.75M | Sell |
17,293
-875
| -5% | -$88.5K | 0.16% | 72 |
|
|
2016
Q1 | $1.75M | Sell |
18,168
-2,925
| -14% | -$281K | 0.17% | 70 |
|
|
2015
Q4 | $1.98M | Sell |
21,093
-3,033
| -13% | -$285K | 0.2% | 67 |
|
|
2015
Q3 | $2M | Sell |
24,126
-524,413
| -96% | -$43.5M | 0.19% | 63 |
|
|
2015
Q2 | $38.3M | Sell |
548,539
-6,743
| -1% | -$471K | 3.26% | 7 |
|
|
2015
Q1 | $41.3M | Sell |
555,282
-15,088
| -3% | -$1.12M | 3.47% | 5 |
|
|
2014
Q4 | $42.5M | Buy |
570,370
+528
| +0.1% | +$39.3K | 3.48% | 6 |
|
|
2014
Q3 | $42.4M | Buy |
569,842
+22,249
| +4% | +$1.66M | 3.4% | 8 |
|
|
2014
Q2 | $40.6M | Sell |
547,593
-8,556
| -2% | -$635K | 3.27% | 9 |
|
|
2014
Q1 | $32.7M | Sell |
556,149
-5,062
| -0.9% | -$298K | 2.84% | 14 |
|
|
2013
Q4 | $31.5M | Buy |
561,211
+11,997
| +2% | +$674K | 2.81% | 15 |
|
|
2013
Q3 | $27.5M | Buy |
549,214
+20,465
| +4% | +$1.03M | 2.77% | 17 |
|
|
2013
Q2 | $25.3M | Buy |
+528,749
| New | +$25.3M | 2.67% | 17 |
|