Bank of Montreal’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 |
-1,494
| Closed | -$25K | – | 4638 |
|
|
2020
Q3 | $25K | Sell |
1,494
-904
| -38% | -$15.1K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $37K | Buy |
2,398
+532
| +29% | +$8.21K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $28K | Sell |
1,866
-1,311
| -41% | -$19.7K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $53K | Buy |
3,177
+595
| +23% | +$9.93K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $21K | Buy |
2,582
+490
| +23% | +$3.99K | ﹤0.01% | 3586 |
|
|
2019
Q2 | $29K | Buy |
2,092
+764
| +58% | +$10.6K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $19K | Sell |
1,328
-301
| -18% | -$4.31K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $23K | Buy |
1,629
+84
| +5% | +$1.19K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $25K | Sell |
1,545
-3
| -0.2% | -$49 | ﹤0.01% | 3322 |
|
|
2018
Q2 | $32K | Buy |
1,548
+90
| +6% | +$1.86K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $27K | Sell |
1,458
-491
| -25% | -$9.09K | ﹤0.01% | 3199 |
|
|
2017
Q4 | $37K | Buy |
1,949
+268
| +16% | +$5.09K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $30K | Hold |
1,681
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q2 | $28K | Hold |
1,681
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q1 | $22K | Buy |
1,681
+108
| +7% | +$1.41K | ﹤0.01% | 3085 |
|
|
2016
Q4 | $24K | Sell |
1,573
-173
| -10% | -$2.64K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $33K | Buy |
1,746
+593
| +51% | +$11.2K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $13K | Hold |
1,153
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q1 | $9K | Hold |
1,153
| – | – | ﹤0.01% | 3397 |
|
|
2015
Q4 | $10K | Buy |
1,153
+153
| +15% | +$1.33K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3305 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3251 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q4 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $29K | Sell |
2,000
-260
| -12% | -$3.77K | ﹤0.01% | 2896 |
|
|
2014
Q2 | $25K | Buy |
2,260
+260
| +13% | +$2.88K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $33K | Buy |
+2,000
| New | +$33K | ﹤0.01% | 2704 |
|