Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-70
| Closed | -$2K | – | 1150 |
|
|
2020
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-326
| Closed | -$20K | – | 984 |
|
|
2018
Q3 | $20K | Sell |
326
-54
| -14% | -$3.31K | ﹤0.01% | 645 |
|
|
2018
Q2 | $26K | Sell |
380
-1,345
| -78% | -$92K | ﹤0.01% | 618 |
|
|
2018
Q1 | $130K | Sell |
1,725
-35
| -2% | -$2.64K | 0.02% | 349 |
|
|
2017
Q4 | $145K | Sell |
1,760
-650
| -27% | -$53.6K | 0.02% | 339 |
|
|
2017
Q3 | $197K | Buy |
2,410
+500
| +26% | +$40.9K | 0.03% | 277 |
|
|
2017
Q2 | $165K | Hold |
1,910
| – | – | 0.02% | 323 |
|
|
2017
Q1 | $183K | Hold |
1,910
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $186K | Sell |
1,910
-470
| -20% | -$45.8K | 0.03% | 298 |
|
|
2016
Q3 | $262K | Sell |
2,380
-100
| -4% | -$11K | 0.05% | 217 |
|
|
2016
Q2 | $251K | Sell |
2,480
-150
| -6% | -$15.2K | 0.05% | 225 |
|
|
2016
Q1 | $253K | Sell |
2,630
-50
| -2% | -$4.81K | 0.05% | 222 |
|
|
2015
Q4 | $252K | Buy |
+2,680
| New | +$252K | 0.05% | 221 |
|
|
2014
Q4 | – | Sell |
-590
| Closed | -$44K | – | 826 |
|
|
2014
Q3 | $44K | Sell |
590
-950
| -62% | -$70.8K | 0.01% | 534 |
|
|
2014
Q2 | $114K | Hold |
1,540
| – | – | 0.02% | 422 |
|
|
2014
Q1 | $91K | Sell |
1,540
-1,070
| -41% | -$63.2K | 0.02% | 459 |
|
|
2013
Q4 | $147K | Sell |
2,610
-40
| -2% | -$2.25K | 0.03% | 391 |
|
|
2013
Q3 | $133K | Sell |
2,650
-140
| -5% | -$7.03K | 0.03% | 384 |
|
|
2013
Q2 | $134K | Buy |
+2,790
| New | +$134K | 0.03% | 372 |
|