BBVA USA Bancshares’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,346
| Closed | -$619K | – | 548 |
|
|
2016
Q1 | $619K | Buy |
3,346
+709
| +27% | +$131K | 0.05% | 321 |
|
|
2015
Q4 | $533K | Sell |
2,637
-83
| -3% | -$16.8K | 0.04% | 328 |
|
|
2015
Q3 | $573K | Buy |
2,720
+163
| +6% | +$34.3K | 0.04% | 301 |
|
|
2015
Q2 | $593K | Buy |
2,557
+171
| +7% | +$39.7K | 0.03% | 320 |
|
|
2015
Q1 | $638K | Buy |
2,386
+161
| +7% | +$43.1K | 0.03% | 345 |
|
|
2014
Q4 | $644K | Buy |
2,225
+61
| +3% | +$17.7K | 0.03% | 351 |
|
|
2014
Q3 | $480K | Sell |
2,164
-69
| -3% | -$15.3K | 0.02% | 395 |
|
|
2014
Q2 | $499K | Buy |
2,233
+246
| +12% | +$55K | 0.02% | 389 |
|
|
2014
Q1 | $486K | Sell |
1,987
-41
| -2% | -$10K | 0.02% | 382 |
|
|
2013
Q4 | $491K | Buy |
2,028
+528
| +35% | +$128K | 0.02% | 371 |
|
|
2013
Q3 | $366K | Buy |
+1,500
| New | +$366K | 0.02% | 389 |
|