Bank of New York Mellon’s Craft Brew Alliance, Inc. BREW Stock Holding History

Bank of New York Mellon’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-45,107	Closed	-$744K	–	4308
2020 Q3	$744K	Sell	45,107 -570	-1%	-$9.4K	﹤0.01%	3291
2020 Q2	$702K	Buy	45,677 +856	+2%	+$13.2K	﹤0.01%	3296
2020 Q1	$668K	Sell	44,821 -1,986	-4%	-$29.6K	﹤0.01%	3226
2019 Q4	$772K	Sell	46,807 -5,224	-10%	-$86.2K	﹤0.01%	3359
2019 Q3	$426K	Sell	52,031 -4,582	-8%	-$37.5K	﹤0.01%	3621
2019 Q2	$792K	Buy	56,613 +8,925	+19%	+$125K	﹤0.01%	3356
2019 Q1	$667K	Buy	47,688 +1,871	+4%	+$26.2K	﹤0.01%	3406
2018 Q4	$655K	Buy	45,817 +2,623	+6%	+$37.5K	﹤0.01%	3338
2018 Q3	$706K	Sell	43,194 -335	-0.8%	-$5.48K	﹤0.01%	3460
2018 Q2	$899K	Sell	43,529 -558	-1%	-$11.5K	﹤0.01%	3302
2018 Q1	$820K	Sell	44,087 -1,624	-4%	-$30.2K	﹤0.01%	3311
2017 Q4	$878K	Buy	45,711 +3,319	+8%	+$63.8K	﹤0.01%	3322
2017 Q3	$744K	Sell	42,392 -2,056	-5%	-$36.1K	﹤0.01%	3388
2017 Q2	$748K	Sell	44,448 -4,180	-9%	-$70.3K	﹤0.01%	3415
2017 Q1	$649K	Buy	48,628 +1,897	+4%	+$25.3K	﹤0.01%	3449
2016 Q4	$790K	Buy	46,731 +4,540	+11%	+$76.8K	﹤0.01%	3393
2016 Q3	$794K	Sell	42,191 -1,053	-2%	-$19.8K	﹤0.01%	3296
2016 Q2	$498K	Buy	43,244 +123	+0.3%	+$1.42K	﹤0.01%	3537
2016 Q1	$355K	Buy	43,121 +4,620	+12%	+$38K	﹤0.01%	3573
2015 Q4	$323K	Buy	38,501 +10,007	+35%	+$84K	﹤0.01%	3676
2015 Q3	$227K	Sell	28,494 -12,530	-31%	-$99.8K	﹤0.01%	3820
2015 Q2	$453K	Sell	41,024 -5,833	-12%	-$64.4K	﹤0.01%	3673
2015 Q1	$639K	Sell	46,857 -143	-0.3%	-$1.95K	﹤0.01%	3505
2014 Q4	$628K	Buy	47,000 +904	+2%	+$12.1K	﹤0.01%	3522
2014 Q3	$664K	Buy	46,096 +1,078	+2%	+$15.5K	﹤0.01%	3518
2014 Q2	$498K	Buy	45,018 +1,282	+3%	+$14.2K	﹤0.01%	3607
2014 Q1	$668K	Sell	43,736 -206	-0.5%	-$3.15K	﹤0.01%	3469
2013 Q4	$721K	Buy	43,942 +389	+0.9%	+$6.38K	﹤0.01%	3439
2013 Q3	$586K	Buy	43,553 +11,822	+37%	+$159K	﹤0.01%	3454
2013 Q2	$262K	Buy	+31,731	New	+$262K	﹤0.01%	3698