Bank of America’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,210
| Closed | -$152K | – | 7619 |
|
|
2020
Q3 | $152K | Sell |
9,210
-3,826
| -29% | -$59.1K | ﹤0.01% | 5462 |
|
|
2020
Q2 | $200K | Buy |
13,036
+5,100
| +64% | +$77.8K | ﹤0.01% | 5246 |
|
|
2020
Q1 | $118K | Sell |
7,936
-8,783
| -53% | -$138K | ﹤0.01% | 5418 |
|
|
2019
Q4 | $276K | Sell |
16,719
-7,357
| -31% | -$91.8K | ﹤0.01% | 5415 |
|
|
2019
Q3 | $197K | Sell |
24,076
-1,720
| -7% | -$21.5K | ﹤0.01% | 5680 |
|
|
2019
Q2 | $362K | Buy |
25,796
+6,409
| +33% | +$91.6K | ﹤0.01% | 5284 |
|
|
2019
Q1 | $271K | Sell |
19,387
-2,929
| -13% | -$46.4K | ﹤0.01% | 5374 |
|
|
2018
Q4 | $320K | Buy |
22,316
+4,993
| +29% | +$82.2K | ﹤0.01% | 5218 |
|
|
2018
Q3 | $283K | Buy |
17,323
+7,950
| +85% | +$150K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $194K | Sell |
9,373
-207
| -2% | -$4.04K | ﹤0.01% | 5433 |
|
|
2018
Q1 | $178K | Buy |
9,580
+2,452
| +34% | +$46.3K | ﹤0.01% | 5436 |
|
|
2017
Q4 | $136K | Buy |
7,128
+2,920
| +69% | +$54.7K | ﹤0.01% | 5601 |
|
|
2017
Q3 | $74K | Buy |
4,208
+503
| +14% | +$8.92K | ﹤0.01% | 5790 |
|
|
2017
Q2 | $62K | Sell |
3,705
-2,152
| -37% | -$33.2K | ﹤0.01% | 5793 |
|
|
2017
Q1 | $78K | Buy |
5,857
+1
| +0% | +$15 | ﹤0.01% | 5739 |
|
|
2016
Q4 | $99K | Buy |
5,856
+406
| +7% | +$6.69K | ﹤0.01% | 5631 |
|
|
2016
Q3 | $102K | Buy |
5,450
+391
| +8% | +$6.12K | ﹤0.01% | 5435 |
|
|
2016
Q2 | $58K | Buy |
5,059
+1,239
| +32% | +$11K | ﹤0.01% | 5780 |
|
|
2016
Q1 | $31K | Sell |
3,820
-2,747
| -42% | -$22.3K | ﹤0.01% | 5963 |
|
|
2015
Q4 | $55K | Buy |
6,567
+236
| +4% | +$1.97K | ﹤0.01% | 6003 |
|
|
2015
Q3 | $50K | Sell |
6,331
-189
| -3% | -$1.71K | ﹤0.01% | 5953 |
|
|
2015
Q2 | $72K | Buy |
6,520
+1,157
| +22% | +$13.9K | ﹤0.01% | 5767 |
|
|
2015
Q1 | $73K | Sell |
5,363
-457
| -8% | -$5.69K | ﹤0.01% | 5486 |
|
|
2014
Q4 | $78K | Sell |
5,820
-598
| -9% | -$8.69K | ﹤0.01% | 6061 |
|
|
2014
Q3 | $92K | Sell |
6,418
-1,290
| -17% | -$15.9K | ﹤0.01% | 6073 |
|
|
2014
Q2 | $85K | Buy |
7,708
+1,673
| +28% | +$20.8K | ﹤0.01% | 6268 |
|
|
2014
Q1 | $92K | Sell |
6,035
-2,585
| -30% | -$41.3K | ﹤0.01% | 6055 |
|
|
2013
Q4 | $142K | Buy |
8,620
+2,225
| +35% | +$34.6K | ﹤0.01% | 5883 |
|
|
2013
Q3 | $86K | Buy |
6,395
+817
| +15% | +$8.84K | ﹤0.01% | 6088 |
|
|
2013
Q2 | $46K | Buy |
+5,578
| New | +$42.6K | ﹤0.01% | 6617 |
|
Bank of America's BREW Position: Q4 2020 in Review
Bank of America sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 9,210 shares — an estimated $152K sold.
Bank of America first reported a position in BREW in Q2 2013 and held it in 30 quarters. The position peaked at $362K in Q2 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Bank of America reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of America sold 9,210 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $152K.
- Bank of America first reported a position in Craft Brew Alliance, Inc. in Q2 2013 and held it in 30 quarters.
- Bank of America's Craft Brew Alliance, Inc. position peaked at $362K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Bank of America's 13F filing for Q4 2020, filed 10 Feb 2021.