HKIM
Hayek Kallen Investment Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,874
| Closed | -$211K | – | 86 |
|
|
2022
Q2 | $211K | Sell |
3,874
-1,011
| -21% | -$55.1K | 0.09% | 80 |
|
|
2022
Q1 | $261K | Sell |
4,885
-2,228
| -31% | -$119K | 0.1% | 80 |
|
|
2021
Q4 | $330K | Sell |
7,113
-7,744
| -52% | -$359K | 0.12% | 73 |
|
|
2021
Q3 | $689K | Sell |
14,857
-17,726
| -54% | -$822K | 0.31% | 50 |
|
|
2021
Q2 | $1.75M | Sell |
32,583
-3,878
| -11% | -$208K | 0.74% | 43 |
|
|
2021
Q1 | $1.87M | Sell |
36,461
-1,175
| -3% | -$60.1K | 0.84% | 41 |
|
|
2020
Q4 | $1.7M | Sell |
37,636
-191
| -0.5% | -$8.63K | 0.82% | 39 |
|
|
2020
Q3 | $1.27M | Sell |
37,827
-341
| -0.9% | -$11.4K | 0.71% | 39 |
|
|
2020
Q2 | $1.31M | Sell |
38,168
-1,025
| -3% | -$35.2K | 0.74% | 43 |
|
|
2020
Q1 | $1.53M | Sell |
39,193
-1,242
| -3% | -$48.5K | 1.03% | 38 |
|
|
2019
Q4 | $2.18M | Sell |
40,435
-227
| -0.6% | -$12.2K | 1.26% | 32 |
|
|
2019
Q3 | $2.34M | Buy |
40,662
+701
| +2% | +$40.3K | 1.46% | 27 |
|
|
2019
Q2 | $2.24M | Sell |
39,961
-64
| -0.2% | -$3.58K | 1.42% | 28 |
|
|
2019
Q1 | $2.39M | Sell |
40,025
-262
| -0.7% | -$15.6K | 1.55% | 28 |
|
|
2018
Q4 | $2.26M | Buy |
40,287
+164
| +0.4% | +$9.21K | 1.62% | 28 |
|
|
2018
Q3 | $2.47M | Buy |
40,123
+513
| +1% | +$31.6K | 1.58% | 28 |
|
|
2018
Q2 | $2.7M | Buy |
39,610
+7
| +0% | +$476 | 1.86% | 25 |
|
|
2018
Q1 | $2.98M | Buy |
39,603
+710
| +2% | +$53.5K | 2.07% | 21 |
|
|
2017
Q4 | $3.19M | Buy |
38,893
+1,360
| +4% | +$112K | 2.09% | 23 |
|
|
2017
Q3 | $3.06M | Buy |
37,533
+109
| +0.3% | +$8.9K | 2.1% | 23 |
|
|
2017
Q2 | $3.23M | Buy |
37,424
+648
| +2% | +$55.9K | 2.18% | 21 |
|
|
2017
Q1 | $3.52M | Buy |
36,776
+298
| +0.8% | +$28.5K | 2.44% | 17 |
|
|
2016
Q4 | $3.55M | Sell |
36,478
-742
| -2% | -$72.2K | 2.59% | 16 |
|
|
2016
Q3 | $4.09M | Sell |
37,220
-193
| -0.5% | -$21.2K | 2.92% | 11 |
|
|
2016
Q2 | $3.78M | Sell |
37,413
-392
| -1% | -$39.6K | 2.72% | 16 |
|
|
2016
Q1 | $3.64M | Sell |
37,805
-368
| -1% | -$35.4K | 2.69% | 15 |
|
|
2015
Q4 | $3.59M | Sell |
38,173
-217
| -0.6% | -$20.4K | 2.74% | 17 |
|
|
2015
Q3 | $3.19M | Sell |
38,390
-14,090
| -27% | -$1.17M | 2.48% | 18 |
|
|
2015
Q2 | $3.66M | Buy |
52,480
+476
| +0.9% | +$33.2K | 2.74% | 16 |
|
|
2015
Q1 | $3.87M | Sell |
52,004
-715
| -1% | -$53.2K | 2.85% | 16 |
|
|
2014
Q4 | $3.93M | Sell |
52,719
-615
| -1% | -$45.8K | 2.9% | 15 |
|
|
2014
Q3 | $3.97M | Sell |
53,334
-13,090
| -20% | -$974K | 3.02% | 16 |
|
|
2014
Q2 | $4.93M | Sell |
66,424
-814
| -1% | -$60.4K | 3.72% | 8 |
|
|
2014
Q1 | $3.96M | Sell |
67,238
-1,802
| -3% | -$106K | 3.16% | 12 |
|
|
2013
Q4 | $3.88M | Sell |
69,040
-833
| -1% | -$46.8K | 3.02% | 14 |
|
|
2013
Q3 | $3.5M | Sell |
69,873
-157
| -0.2% | -$7.87K | 2.89% | 14 |
|
|
2013
Q2 | $3.35M | Buy |
+70,030
| New | +$3.35M | 2.83% | 15 |
|