Eaton Vance Management’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
Q3 | $2.44M | Sell |
50,793
-5,287
| -9% | -$254K | ﹤0.01% | 994 |
|
|
2022
Q2 | $3.06M | Sell |
56,080
-891
| -2% | -$48.6K | ﹤0.01% | 944 |
|
|
2022
Q1 | $3.04M | Sell |
56,971
-7,545
| -12% | -$403K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $2.99M | Sell |
64,516
-17,983
| -22% | -$833K | ﹤0.01% | 928 |
|
|
2021
Q3 | $3.8M | Sell |
82,499
-20,395
| -20% | -$940K | 0.01% | 787 |
|
|
2021
Q2 | $5.53M | Sell |
102,894
-84,487
| -45% | -$4.54M | 0.01% | 759 |
|
|
2021
Q1 | $9.59M | Buy |
187,381
+961
| +0.5% | +$49.2K | 0.01% | 574 |
|
|
2020
Q4 | $8.42M | Buy |
186,420
+267
| +0.1% | +$12.1K | 0.01% | 577 |
|
|
2020
Q3 | $6.25M | Buy |
186,153
+46
| +0% | +$1.54K | 0.01% | 578 |
|
|
2020
Q2 | $6.4M | Sell |
186,107
-14
| -0% | -$481 | 0.01% | 548 |
|
|
2020
Q1 | $7.26M | Buy |
186,121
+17
| +0% | +$663 | 0.02% | 467 |
|
|
2019
Q4 | $10M | Sell |
186,104
-295
| -0.2% | -$15.9K | 0.02% | 450 |
|
|
2019
Q3 | $10.7M | Buy |
186,399
+268
| +0.1% | +$15.4K | 0.02% | 427 |
|
|
2019
Q2 | $10.4M | Sell |
186,131
-34,153
| -16% | -$1.91M | 0.02% | 419 |
|
|
2019
Q1 | $13.1M | Sell |
220,284
-10,857
| -5% | -$648K | 0.03% | 357 |
|
|
2018
Q4 | $13M | Buy |
231,141
+6
| +0% | +$337 | 0.03% | 317 |
|
|
2018
Q3 | $14.2M | Buy |
231,135
+45,000
| +24% | +$2.77M | 0.03% | 340 |
|
|
2018
Q2 | $12.7M | Sell |
186,135
-185,901
| -50% | -$12.6M | 0.03% | 351 |
|
|
2018
Q1 | $28M | Buy |
372,036
+186,018
| +100% | +$14M | 0.03% | 331 |
|
|
2017
Q4 | $15.3M | Sell |
186,018
-4
| -0% | -$328 | 0.04% | 316 |
|
|
2017
Q3 | $15.2M | Buy |
186,022
+22
| +0% | +$1.8K | 0.04% | 304 |
|
|
2017
Q2 | $16.1M | Hold |
186,000
| – | – | 0.04% | 286 |
|
|
2017
Q1 | $17.8M | Hold |
186,000
| – | – | 0.05% | 263 |
|
|
2016
Q4 | $18.1M | Sell |
186,000
-100
| -0.1% | -$9.73K | 0.05% | 242 |
|
|
2016
Q3 | $20.4M | Sell |
186,100
-499
| -0.3% | -$54.8K | 0.06% | 218 |
|
|
2016
Q2 | $18.9M | Sell |
186,599
-621,753
| -77% | -$62.9M | 0.06% | 230 |
|
|
2016
Q1 | $77.7M | Sell |
808,352
-95,971
| -11% | -$9.23M | 0.24% | 107 |
|
|
2015
Q4 | $84.9M | Buy |
904,323
+251,399
| +39% | +$23.6M | 0.25% | 108 |
|
|
2015
Q3 | $54.2M | Buy |
652,924
+464,391
| +246% | +$38.6M | 0.17% | 128 |
|
|
2015
Q2 | $13.2M | Sell |
188,533
-19,389
| -9% | -$1.35M | 0.04% | 280 |
|
|
2015
Q1 | $15.5M | Sell |
207,922
-352
| -0.2% | -$26.2K | 0.05% | 272 |
|
|
2014
Q4 | $15.5M | Buy |
208,274
+887
| +0.4% | +$66.1K | 0.05% | 270 |
|
|
2014
Q3 | $15.4M | Sell |
207,387
-8,502
| -4% | -$633K | 0.05% | 257 |
|
|
2014
Q2 | $16M | Sell |
215,889
-590
| -0.3% | -$43.8K | 0.05% | 249 |
|
|
2014
Q1 | $12.7M | Buy |
216,479
+228
| +0.1% | +$13.4K | 0.04% | 276 |
|
|
2013
Q4 | $12.1M | Sell |
216,251
-363
| -0.2% | -$20.4K | 0.03% | 283 |
|
|
2013
Q3 | $10.9M | Buy |
216,614
+288
| +0.1% | +$14.4K | 0.03% | 276 |
|
|
2013
Q2 | $10.4M | Buy |
+216,326
| New | +$10.4M | 0.03% | 265 |
|