LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,272
| Closed | -$474K | – | 665 |
|
|
2021
Q1 | $474K | Sell |
9,272
-2,097
| -18% | -$107K | 0.03% | 399 |
|
|
2020
Q4 | $514K | Sell |
11,369
-106
| -0.9% | -$4.79K | 0.03% | 419 |
|
|
2020
Q3 | $385K | Sell |
11,475
-171
| -1% | -$5.74K | 0.02% | 468 |
|
|
2020
Q2 | $400K | Buy |
11,646
+525
| +5% | +$18K | 0.02% | 448 |
|
|
2020
Q1 | $434K | Sell |
11,121
-2,681
| -19% | -$105K | 0.03% | 367 |
|
|
2019
Q4 | $744K | Buy |
13,802
+2,619
| +23% | +$141K | 0.04% | 370 |
|
|
2019
Q3 | $643K | Sell |
11,183
-46
| -0.4% | -$2.65K | 0.04% | 382 |
|
|
2019
Q2 | $629K | Buy |
11,229
+388
| +4% | +$21.7K | 0.04% | 393 |
|
|
2019
Q1 | $647K | Buy |
10,841
+384
| +4% | +$22.9K | 0.04% | 376 |
|
|
2018
Q4 | $587K | Sell |
10,457
-1,731
| -14% | -$97.2K | 0.04% | 365 |
|
|
2018
Q3 | $750K | Buy |
12,188
+453
| +4% | +$27.9K | 0.04% | 362 |
|
|
2018
Q2 | $798K | Buy |
11,735
+697
| +6% | +$47.4K | 0.05% | 335 |
|
|
2018
Q1 | $831K | Buy |
11,038
+1,720
| +18% | +$129K | 0.05% | 327 |
|
|
2017
Q4 | $765K | Buy |
9,318
+625
| +7% | +$51.3K | 0.04% | 352 |
|
|
2017
Q3 | $710K | Sell |
8,693
-65
| -0.7% | -$5.31K | 0.04% | 365 |
|
|
2017
Q2 | $756K | Buy |
8,758
+504
| +6% | +$43.5K | 0.05% | 341 |
|
|
2017
Q1 | $790K | Buy |
8,254
+878
| +12% | +$84K | 0.05% | 305 |
|
|
2016
Q4 | $718K | Buy |
7,376
+2,580
| +54% | +$251K | 0.05% | 302 |
|
|
2016
Q3 | $527K | Sell |
4,796
-1,080
| -18% | -$119K | 0.04% | 379 |
|
|
2016
Q2 | $594K | Buy |
5,876
+219
| +4% | +$22.1K | 0.04% | 367 |
|
|
2016
Q1 | $544K | Buy |
5,657
+376
| +7% | +$36.2K | 0.04% | 365 |
|
|
2015
Q4 | $496K | Sell |
5,281
-1,607
| -23% | -$151K | 0.04% | 390 |
|
|
2015
Q3 | $572K | Buy |
6,888
+316
| +5% | +$26.2K | 0.05% | 324 |
|
|
2015
Q2 | $459K | Sell |
6,572
-68
| -1% | -$4.75K | 0.03% | 403 |
|
|
2015
Q1 | $494K | Sell |
6,640
-127
| -2% | -$9.45K | 0.04% | 367 |
|
|
2014
Q4 | $504K | Buy |
6,767
+439
| +7% | +$32.7K | 0.04% | 333 |
|
|
2014
Q3 | $471K | Sell |
6,328
-405
| -6% | -$30.1K | 0.04% | 314 |
|
|
2014
Q2 | $499K | Sell |
6,733
-268
| -4% | -$19.9K | 0.04% | 304 |
|
|
2014
Q1 | $412K | Buy |
7,001
+1,456
| +26% | +$85.7K | 0.03% | 350 |
|
|
2013
Q4 | $311K | Buy |
5,545
+4,405
| +386% | +$247K | 0.03% | 336 |
|
|
2013
Q3 | $57K | Buy |
1,140
+666
| +141% | +$33.3K | 0.01% | 511 |
|
|
2013
Q2 | $23K | Buy |
+474
| New | +$23K | ﹤0.01% | 571 |
|