American International Group’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,882
| Closed | -$114K | – | 3189 |
|
|
2020
Q3 | $114K | Sell |
6,882
-156
| -2% | -$2.58K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $108K | Buy |
7,038
+173
| +3% | +$2.66K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $102K | Sell |
6,865
-398
| -5% | -$5.91K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $120K | Sell |
7,263
-61
| -0.8% | -$1.01K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $60K | Sell |
7,324
-52
| -0.7% | -$426 | ﹤0.01% | 2842 |
|
|
2019
Q2 | $103K | Sell |
7,376
-745
| -9% | -$10.4K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $114K | Sell |
8,121
-263
| -3% | -$3.69K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $120K | Sell |
8,384
-64
| -0.8% | -$916 | ﹤0.01% | 2501 |
|
|
2018
Q3 | $138K | Buy |
8,448
+152
| +2% | +$2.48K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $171K | Buy |
8,296
+186
| +2% | +$3.83K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $151K | Sell |
8,110
-437
| -5% | -$8.14K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $164K | Buy |
8,547
+42
| +0.5% | +$806 | ﹤0.01% | 2438 |
|
|
2017
Q3 | $149K | Buy |
8,505
+635
| +8% | +$11.1K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $133K | Buy |
7,870
+92
| +1% | +$1.56K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $104K | Buy |
7,778
+510
| +7% | +$6.82K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $123K | Sell |
7,268
-20
| -0.3% | -$338 | ﹤0.01% | 2478 |
|
|
2016
Q3 | $137K | Buy |
7,288
+11
| +0.2% | +$207 | ﹤0.01% | 2414 |
|
|
2016
Q2 | $83.8K | Buy |
7,277
+1,282
| +21% | +$14.8K | ﹤0.01% | 2736 |
|
|
2016
Q1 | $49K | Hold |
5,995
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q4 | $50K | Sell |
5,995
-11
| -0.2% | -$92 | ﹤0.01% | 3908 |
|
|
2015
Q3 | $48K | Buy |
6,006
+7
| +0.1% | +$56 | ﹤0.01% | 3930 |
|
|
2015
Q2 | $66.3K | Sell |
5,999
-912
| -13% | -$10.1K | ﹤0.01% | 3922 |
|
|
2015
Q1 | $94.3K | Hold |
6,911
| – | – | ﹤0.01% | 3610 |
|
|
2014
Q4 | $92.2K | Sell |
6,911
-273
| -4% | -$3.64K | ﹤0.01% | 3643 |
|
|
2014
Q3 | $103K | Sell |
7,184
-299
| -4% | -$4.31K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $82.8K | Buy |
7,483
+7
| +0.1% | +$77 | ﹤0.01% | 3715 |
|
|
2014
Q1 | $114K | Buy |
7,476
+466
| +7% | +$7.12K | ﹤0.01% | 3318 |
|
|
2013
Q4 | $115K | Sell |
7,010
-71
| -1% | -$1.17K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $95.2K | Sell |
7,081
-96
| -1% | -$1.29K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $59.1K | Buy |
+7,177
| New | +$59.1K | ﹤0.01% | 3492 |
|