BlackRock Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22M | Buy |
129,402
+80,449
| +164% | +$13.7M | 0.02% | 504 |
|
|
2016
Q3 | $7.6M | Buy |
48,953
+44,621
| +1,030% | +$6.93M | 0.01% | 938 |
|
|
2016
Q2 | $741K | Buy |
4,332
+17
| +0.4% | +$2.91K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $799K | Buy |
4,315
+422
| +11% | +$78.1K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $786K | Sell |
3,893
-1,872
| -32% | -$378K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.21M | Sell |
5,765
-147
| -2% | -$31K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $1.37M | Buy |
5,912
+767
| +15% | +$178K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $1.38M | Buy |
5,145
+765
| +17% | +$205K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $1.27M | Sell |
4,380
-223
| -5% | -$64.6K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $1.02M | Sell |
4,603
-228
| -5% | -$50.6K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $1.08M | Sell |
4,831
-720
| -13% | -$161K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $1.36M | Buy |
5,551
+223
| +4% | +$54.6K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $1.29M | Buy |
5,328
+337
| +7% | +$81.5K | ﹤0.01% | 1337 |
|
|
2013
Q3 | $1.22M | Buy |
4,991
+96
| +2% | +$23.4K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $835K | Buy |
+4,895
| New | +$835K | ﹤0.01% | 1465 |
|