Barclays’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 |
-18,219
| Closed | -$301K | – | 3817 |
|
|
2020
Q3 | $301K | Sell |
18,219
-22,868
| -56% | -$378K | ﹤0.01% | 2547 |
|
|
2020
Q2 | $632K | Buy |
41,087
+6,183
| +18% | +$95.1K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $520K | Sell |
34,904
-20,345
| -37% | -$303K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $911K | Buy |
55,249
+49,346
| +836% | +$814K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $48K | Sell |
5,903
-2,740
| -32% | -$22.3K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $121K | Buy |
8,643
+338
| +4% | +$4.73K | ﹤0.01% | 3489 |
|
|
2019
Q1 | $116K | Sell |
8,305
-5,193
| -38% | -$72.5K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $193K | Sell |
13,498
-1,143
| -8% | -$16.3K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $239K | Sell |
14,641
-2,928
| -17% | -$47.8K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $364K | Sell |
17,569
-19,908
| -53% | -$412K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $696K | Buy |
37,477
+8,392
| +29% | +$156K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $559K | Sell |
29,085
-486
| -2% | -$9.34K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $519K | Buy |
29,571
+433
| +1% | +$7.6K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $491K | Sell |
29,138
-3,278
| -10% | -$55.2K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $433K | Buy |
32,416
+28,616
| +753% | +$382K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $64K | Buy |
3,800
+3,649
| +2,417% | +$61.5K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $3K | Buy |
+151
| New | +$3K | ﹤0.01% | 3555 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | – | – | 3955 |
|
|
2015
Q3 | $0 | Sell |
53
-143
| -73% | – | ﹤0.01% | 4199 |
|
|
2015
Q2 | $2K | Sell |
196
-134
| -41% | -$1.37K | ﹤0.01% | 3953 |
|
|
2015
Q1 | $4K | Sell |
330
-296
| -47% | -$3.59K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $8K | Buy |
626
+265
| +73% | +$3.39K | ﹤0.01% | 3840 |
|
|
2014
Q3 | $5K | Buy |
361
+163
| +82% | +$2.26K | ﹤0.01% | 3979 |
|
|
2014
Q2 | $2K | Sell |
198
-219
| -53% | -$2.21K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $6K | Buy |
417
+184
| +79% | +$2.65K | ﹤0.01% | 3957 |
|
|
2013
Q4 | $3K | Buy |
233
+19
| +9% | +$245 | ﹤0.01% | 4133 |
|
|
2013
Q3 | $3K | Sell |
214
-208
| -49% | -$2.92K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $4K | Buy |
+422
| New | +$4K | ﹤0.01% | 4123 |
|