Hudson Valley Investment Advisors’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
Q1 | – | Sell |
-7,191
| Closed | -$333K | – | 220 |
|
|
2021
Q4 | $333K | Buy |
+7,191
| New | +$333K | 0.05% | 154 |
|
|
2019
Q2 | – | Sell |
-4,414
| Closed | -$263K | – | 173 |
|
|
2019
Q1 | $263K | Sell |
4,414
-1,200
| -21% | -$71.5K | 0.06% | 131 |
|
|
2018
Q4 | $315K | Sell |
5,614
-2,989
| -35% | -$168K | 0.07% | 128 |
|
|
2018
Q3 | $529K | Buy |
8,603
+355
| +4% | +$21.8K | 0.12% | 111 |
|
|
2018
Q2 | $561K | Buy |
8,248
+742
| +10% | +$50.5K | 0.14% | 103 |
|
|
2018
Q1 | $565K | Buy |
7,506
+955
| +15% | +$71.9K | 0.14% | 106 |
|
|
2017
Q4 | $538K | Sell |
6,551
-709
| -10% | -$58.2K | 0.13% | 108 |
|
|
2017
Q3 | $593K | Buy |
7,260
+310
| +4% | +$25.3K | 0.15% | 107 |
|
|
2017
Q2 | $600K | Sell |
6,950
-480
| -6% | -$41.4K | 0.17% | 102 |
|
|
2017
Q1 | $711K | Buy |
7,430
+543
| +8% | +$52K | 0.2% | 94 |
|
|
2016
Q4 | $670K | Buy |
6,887
+2,442
| +55% | +$238K | 0.2% | 94 |
|
|
2016
Q3 | $488K | Buy |
4,445
+408
| +10% | +$44.8K | 0.15% | 105 |
|
|
2016
Q2 | $408K | Buy |
4,037
+597
| +17% | +$60.3K | 0.13% | 110 |
|
|
2016
Q1 | $331K | Buy |
3,440
+175
| +5% | +$16.8K | 0.11% | 119 |
|
|
2015
Q4 | $307K | Sell |
3,265
-115
| -3% | -$10.8K | 0.1% | 125 |
|
|
2015
Q3 | $281K | Buy |
+3,380
| New | +$281K | 0.09% | 124 |
|