Washington Trust Bank’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 |
-1,594
| Closed | -$95K | – | 502 |
|
|
2019
Q1 | $95K | Hold |
1,594
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $90K | Hold |
1,594
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $98K | Buy |
1,594
+1,194
| +299% | +$73.4K | 0.01% | 293 |
|
|
2018
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $33K | Hold |
400
| – | – | ﹤0.01% | 478 |
|
|
2017
Q3 | $33K | Hold |
400
| – | – | 0.01% | 462 |
|
|
2017
Q2 | $35K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2017
Q1 | $38K | Hold |
400
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $39K | Sell |
400
-13
| -3% | -$1.27K | 0.01% | 416 |
|
|
2016
Q3 | $45K | Buy |
413
+13
| +3% | +$1.42K | 0.01% | 393 |
|
|
2016
Q2 | $40K | Hold |
400
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $38K | Hold |
400
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $38K | Hold |
400
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $33K | Hold |
400
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $28K | Hold |
400
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $30K | Hold |
400
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $30K | Hold |
400
| – | – | 0.01% | 552 |
|
|
2014
Q3 | $30K | Hold |
400
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $30K | Sell |
400
-100
| -20% | -$7.5K | 0.01% | 561 |
|
|
2014
Q1 | $29K | Buy |
+500
| New | +$29K | 0.01% | 559 |
|