Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,308
| Closed | -$207K | – | 618 |
|
|
2020
Q1 | $207K | Buy |
5,308
+57
| +1% | +$2.22K | 0.01% | 725 |
|
|
2019
Q4 | $283K | Buy |
5,251
+599
| +13% | +$32.3K | 0.01% | 776 |
|
|
2019
Q3 | $267K | Buy |
4,652
+138
| +3% | +$7.92K | 0.01% | 781 |
|
|
2019
Q2 | $253K | Sell |
4,514
-59,006
| -93% | -$3.31M | 0.01% | 832 |
|
|
2019
Q1 | $3.79M | Buy |
63,520
+740
| +1% | +$44.1K | 0.15% | 147 |
|
|
2018
Q4 | $3.53M | Buy |
62,780
+1,556
| +3% | +$87.4K | 0.17% | 131 |
|
|
2018
Q3 | $3.77M | Buy |
61,224
+57,635
| +1,606% | +$3.54M | 0.16% | 137 |
|
|
2018
Q2 | $244K | Sell |
3,589
-41,071
| -92% | -$2.79M | 0.01% | 735 |
|
|
2018
Q1 | $3.36M | Buy |
44,660
+7,209
| +19% | +$543K | 0.09% | 223 |
|
|
2017
Q4 | $3.07M | Sell |
37,451
-9
| -0% | -$739 | 0.06% | 225 |
|
|
2017
Q3 | $3.06M | Buy |
+37,460
| New | +$3.06M | 0.07% | 220 |
|
|
2017
Q1 | – | Sell |
-525
| Closed | -$51.1K | – | 609 |
|
|
2016
Q4 | $51.1K | Buy |
525
+518
| +7,400% | +$50.4K | ﹤0.01% | 441 |
|
|
2016
Q3 | $768 | Hold |
7
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $707 | Buy |
+7
| New | +$707 | ﹤0.01% | 393 |
|
|
2015
Q2 | – | Sell |
-791
| Closed | -$58.9K | – | 440 |
|
|
2015
Q1 | $58.9K | Sell |
791
-16,165
| -95% | -$1.2M | ﹤0.01% | 178 |
|
|
2014
Q4 | $1.26M | Sell |
16,956
-86
| -0.5% | -$6.41K | 0.08% | 120 |
|
|
2014
Q3 | $1.27M | Sell |
17,042
-93
| -0.5% | -$6.92K | 0.07% | 126 |
|
|
2014
Q2 | $1.27M | Sell |
17,135
-36,891
| -68% | -$2.74M | 0.07% | 126 |
|
|
2014
Q1 | $3.18M | Sell |
54,026
-1,485
| -3% | -$87.4K | 0.17% | 82 |
|
|
2013
Q4 | $3.12M | Sell |
55,511
-28,752
| -34% | -$1.61M | 0.17% | 81 |
|
|
2013
Q3 | $4.22M | Buy |
84,263
+5,826
| +7% | +$292K | 0.22% | 58 |
|
|
2013
Q2 | $3.75M | Buy |
+78,437
| New | +$3.75M | 0.17% | 71 |
|