Bank of Montreal’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 |
-1,494
| Closed | -$25K | – | 5258 |
|
|
2020
Q3 | $25K | Sell |
1,494
-904
| -38% | -$14K | ﹤0.01% | 3750 |
|
|
2020
Q2 | $37K | Buy |
2,398
+532
| +29% | +$8.11K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $28K | Sell |
1,866
-1,311
| -41% | -$20.5K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $53K | Buy |
3,177
+595
| +23% | +$7.42K | ﹤0.01% | 3815 |
|
|
2019
Q3 | $21K | Buy |
2,582
+490
| +23% | +$6.13K | ﹤0.01% | 4083 |
|
|
2019
Q2 | $29K | Buy |
2,092
+764
| +58% | +$10.9K | ﹤0.01% | 3969 |
|
|
2019
Q1 | $19K | Sell |
1,328
-301
| -18% | -$4.77K | ﹤0.01% | 3697 |
|
|
2018
Q4 | $23K | Buy |
1,629
+84
| +5% | +$1.38K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $25K | Sell |
1,545
-3
| -0.2% | -$57 | ﹤0.01% | 3642 |
|
|
2018
Q2 | $32K | Buy |
1,548
+90
| +6% | +$1.76K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $27K | Sell |
1,458
-491
| -25% | -$9.28K | ﹤0.01% | 3473 |
|
|
2017
Q4 | $37K | Buy |
1,949
+268
| +16% | +$5.02K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $30K | Hold |
1,681
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q2 | $28K | Hold |
1,681
| – | – | ﹤0.01% | 3418 |
|
|
2017
Q1 | $22K | Buy |
1,681
+108
| +7% | +$1.61K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $24K | Sell |
1,573
-173
| -10% | -$2.85K | ﹤0.01% | 3348 |
|
|
2016
Q3 | $33K | Buy |
1,746
+593
| +51% | +$9.29K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $13K | Hold |
1,153
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q1 | $9K | Hold |
1,153
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q4 | $10K | Buy |
1,153
+153
| +15% | +$1.28K | ﹤0.01% | 3625 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q4 | $13K | Sell |
1,000
-1,000
| -50% | -$14.5K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $29K | Sell |
2,000
-260
| -12% | -$3.2K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $25K | Buy |
2,260
+260
| +13% | +$3.23K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q4 | $33K | Buy |
+2,000
| New | +$31.1K | ﹤0.01% | 3046 |
|
Bank of Montreal's BREW Position: Q4 2020 in Review
Bank of Montreal sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 1,494 shares — an estimated $25K sold.
Bank of Montreal first reported a position in BREW in Q4 2013 and held it in 28 quarters. The position peaked at $53K in Q4 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Bank of Montreal reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 1,494 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $25K.
- Bank of Montreal first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 28 quarters.
- Bank of Montreal's Craft Brew Alliance, Inc. position peaked at $53K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.