Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102
| Closed | -$5K | – | 347 |
|
|
2022
Q3 | $5K | Sell |
102
-2,793
| -96% | -$137K | ﹤0.01% | 286 |
|
|
2022
Q2 | $158K | Sell |
2,895
-18
| -0.6% | -$982 | 0.03% | 136 |
|
|
2022
Q1 | $155K | Buy |
2,913
+306
| +12% | +$16.3K | 0.03% | 143 |
|
|
2021
Q4 | $121K | Buy |
2,607
+69
| +3% | +$3.2K | 0.03% | 138 |
|
|
2021
Q3 | $118K | Buy |
+2,538
| New | +$118K | 0.03% | 136 |
|