BlackRock Fund 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 | $89.7M | Buy |
527,975
+56,011
| +12% | +$9.51M | 0.02% | 1282 |
|
|
2016
Q3 | $73.3M | Buy |
471,964
+19,091
| +4% | +$2.96M | 0.02% | 1319 |
|
|
2016
Q2 | $77.5M | Buy |
452,873
+1,534
| +0.3% | +$262K | 0.02% | 1182 |
|
|
2016
Q1 | $83.5M | Sell |
451,339
-9,962
| -2% | -$1.84M | 0.02% | 1105 |
|
|
2015
Q4 | $93.1M | Buy |
461,301
+11,354
| +3% | +$2.29M | 0.02% | 1016 |
|
|
2015
Q3 | $94.8M | Buy |
449,947
+14,822
| +3% | +$3.12M | 0.02% | 947 |
|
|
2015
Q2 | $101M | Buy |
435,125
+20,375
| +5% | +$4.73M | 0.02% | 987 |
|
|
2015
Q1 | $111M | Sell |
414,750
-58,943
| -12% | -$15.8M | 0.03% | 908 |
|
|
2014
Q4 | $137M | Buy |
473,693
+40,462
| +9% | +$11.7M | 0.03% | 691 |
|
|
2014
Q3 | $96.1M | Sell |
433,231
-6,039
| -1% | -$1.34M | 0.03% | 862 |
|
|
2014
Q2 | $98.2M | Sell |
439,270
-29,384
| -6% | -$6.57M | 0.03% | 891 |
|
|
2014
Q1 | $115M | Buy |
468,654
+7,020
| +2% | +$1.72M | 0.03% | 743 |
|
|
2013
Q4 | $112M | Buy |
461,634
+10,818
| +2% | +$2.62M | 0.03% | 756 |
|
|
2013
Q3 | $110M | Buy |
450,816
+57,048
| +14% | +$13.9M | 0.04% | 677 |
|
|
2013
Q2 | $67.2M | Buy |
+393,768
| New | +$67.2M | 0.02% | 973 |
|