BREW
Bank of America’s Craft Brew Alliance, Inc. BREW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,210
| Closed | -$152K | – | 6707 |
|
|
2020
Q3 | $152K | Sell |
9,210
-3,826
| -29% | -$63.1K | ﹤0.01% | 4855 |
|
|
2020
Q2 | $200K | Buy |
13,036
+5,100
| +64% | +$78.2K | ﹤0.01% | 4706 |
|
|
2020
Q1 | $118K | Sell |
7,936
-8,783
| -53% | -$131K | ﹤0.01% | 4841 |
|
|
2019
Q4 | $276K | Sell |
16,719
-7,357
| -31% | -$121K | ﹤0.01% | 4649 |
|
|
2019
Q3 | $197K | Sell |
24,076
-1,720
| -7% | -$14.1K | ﹤0.01% | 4895 |
|
|
2019
Q2 | $362K | Buy |
25,796
+6,409
| +33% | +$89.9K | ﹤0.01% | 4562 |
|
|
2019
Q1 | $271K | Sell |
19,387
-2,929
| -13% | -$40.9K | ﹤0.01% | 4663 |
|
|
2018
Q4 | $320K | Buy |
22,316
+4,993
| +29% | +$71.6K | ﹤0.01% | 4526 |
|
|
2018
Q3 | $283K | Buy |
17,323
+7,950
| +85% | +$130K | ﹤0.01% | 4602 |
|
|
2018
Q2 | $194K | Sell |
9,373
-207
| -2% | -$4.28K | ﹤0.01% | 4735 |
|
|
2018
Q1 | $178K | Buy |
9,580
+2,452
| +34% | +$45.6K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $136K | Buy |
7,128
+2,920
| +69% | +$55.7K | ﹤0.01% | 4826 |
|
|
2017
Q3 | $74K | Buy |
4,208
+503
| +14% | +$8.85K | ﹤0.01% | 5000 |
|
|
2017
Q2 | $62K | Sell |
3,705
-2,152
| -37% | -$36K | ﹤0.01% | 5045 |
|
|
2017
Q1 | $78K | Buy |
5,857
+1
| +0% | +$13 | ﹤0.01% | 5010 |
|
|
2016
Q4 | $99K | Buy |
5,856
+406
| +7% | +$6.86K | ﹤0.01% | 4867 |
|
|
2016
Q3 | $102K | Buy |
5,450
+391
| +8% | +$7.32K | ﹤0.01% | 4684 |
|
|
2016
Q2 | $58K | Buy |
5,059
+1,239
| +32% | +$14.2K | ﹤0.01% | 4987 |
|
|
2016
Q1 | $31K | Sell |
3,820
-2,747
| -42% | -$22.3K | ﹤0.01% | 5143 |
|
|
2015
Q4 | $55K | Buy |
6,567
+236
| +4% | +$1.98K | ﹤0.01% | 5032 |
|
|
2015
Q3 | $50K | Sell |
6,331
-189
| -3% | -$1.49K | ﹤0.01% | 4954 |
|
|
2015
Q2 | $72K | Buy |
6,520
+1,157
| +22% | +$12.8K | ﹤0.01% | 4781 |
|
|
2015
Q1 | $73K | Sell |
5,363
-457
| -8% | -$6.22K | ﹤0.01% | 4526 |
|
|
2014
Q4 | $78K | Sell |
5,820
-598
| -9% | -$8.01K | ﹤0.01% | 4662 |
|
|
2014
Q3 | $92K | Sell |
6,418
-1,290
| -17% | -$18.5K | ﹤0.01% | 4537 |
|
|
2014
Q2 | $85K | Buy |
7,708
+1,673
| +28% | +$18.4K | ﹤0.01% | 4710 |
|
|
2014
Q1 | $92K | Sell |
6,035
-2,585
| -30% | -$39.4K | ﹤0.01% | 4520 |
|
|
2013
Q4 | $142K | Buy |
8,620
+2,225
| +35% | +$36.7K | ﹤0.01% | 4389 |
|
|
2013
Q3 | $86K | Buy |
6,395
+817
| +15% | +$11K | ﹤0.01% | 4498 |
|
|
2013
Q2 | $46K | Buy |
+5,578
| New | +$46K | ﹤0.01% | 5079 |
|