RNC Capital Management’s Molson Coors Class B TAP Stock Holding History

RNC Capital Management’s Portfolio TAP Stock Details TAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$1.1M	Sell
2022 Q4	$1.13M	Sell
2022 Q3	$1.18M	Sell
2022 Q2	$1.45M	Buy
2022 Q1	$1.17M	Buy
2021 Q4	$884K	Sell
2021 Q3	$994K	Buy
2021 Q2	$1.15M	Buy
2020 Q1	–	Sell
2019 Q4	$253K	Sell
2019 Q3	$302K	Sell
2019 Q2	$319K	Buy
2019 Q1	$328K	Hold
2018 Q4	$309K	Sell
2018 Q3	$428K	Hold
2018 Q2	$473K	Sell
2018 Q1	$633K	Sell
2017 Q4	$1.19M	Sell
2017 Q3	$1.22M	Sell
2017 Q2	$1.31M	Sell
2017 Q1	$1.49M	Sell
2016 Q4	$1.56M	Sell
2016 Q3	$1.79M	Sell
2016 Q2	$1.75M	Sell
2016 Q1	$1.75M	Sell
2015 Q4	$1.98M	Sell
2015 Q3	$2M	Sell
2015 Q2	$38.3M	Sell
2015 Q1	$41.3M	Sell
2014 Q4	$42.5M	Buy
2014 Q3	$42.4M	Buy
2014 Q2	$40.6M	Sell
2014 Q1	$32.7M	Sell
2013 Q4	$31.5M	Buy
2013 Q3	$27.5M	Buy
2013 Q2	$25.3M	Buy