Suntrust Banks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,233
| Closed | -$1.51M | – | 1342 |
|
|
2019
Q1 | $1.51M | Buy |
25,233
+4,799
| +23% | +$286K | 0.01% | 648 |
|
|
2018
Q4 | $1.15M | Buy |
+20,434
| New | +$1.15M | 0.01% | 672 |
|
|
2017
Q4 | – | Sell |
-2,583
| Closed | -$211K | – | 1291 |
|
|
2017
Q3 | $211K | Sell |
2,583
-2,577
| -50% | -$211K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $446K | Sell |
5,160
-14,214
| -73% | -$1.23M | ﹤0.01% | 877 |
|
|
2017
Q1 | $1.85M | Sell |
19,374
-1,829
| -9% | -$175K | 0.01% | 488 |
|
|
2016
Q4 | $2.06M | Buy |
21,203
+13,090
| +161% | +$1.27M | 0.01% | 555 |
|
|
2016
Q3 | $890K | Buy |
8,113
+52
| +0.6% | +$5.7K | 0.01% | 778 |
|
|
2016
Q2 | $815K | Sell |
8,061
-559
| -6% | -$56.5K | 0.01% | 789 |
|
|
2016
Q1 | $828K | Buy |
8,620
+546
| +7% | +$52.4K | 0.01% | 760 |
|
|
2015
Q4 | $757K | Buy |
8,074
+4,306
| +114% | +$404K | ﹤0.01% | 804 |
|
|
2015
Q3 | $311K | Sell |
3,768
-506
| -12% | -$41.8K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $297K | Buy |
4,274
+3
| +0.1% | +$208 | ﹤0.01% | 1023 |
|
|
2015
Q1 | $317K | Sell |
4,271
-4,087
| -49% | -$303K | ﹤0.01% | 1003 |
|
|
2014
Q4 | $622K | Sell |
8,358
-5,430
| -39% | -$404K | ﹤0.01% | 743 |
|
|
2014
Q3 | $1.03M | Buy |
13,788
+1,893
| +16% | +$141K | 0.01% | 650 |
|
|
2014
Q2 | $881K | Buy |
+11,895
| New | +$881K | 0.01% | 749 |
|
|
2013
Q3 | – | Sell |
-4,245
| Closed | -$201K | – | 1860 |
|
|
2013
Q2 | $201K | Buy |
+4,245
| New | +$201K | ﹤0.01% | 1591 |
|