BlackRock Group’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 | $3.01M | Buy |
17,723
+8,643
| +95% | +$1.47M | ﹤0.01% | 1475 |
|
|
2016
Q3 | $1.41M | Buy |
9,080
+3,299
| +57% | +$512K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $988K | Sell |
5,781
-51
| -0.9% | -$8.72K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $1.08M | Buy |
5,832
+1,184
| +25% | +$219K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $938K | Sell |
4,648
-159
| -3% | -$32.1K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.01M | Buy |
4,807
+205
| +4% | +$43.2K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.07M | Buy |
4,602
+425
| +10% | +$98.6K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $1.12M | Sell |
4,177
-3,566
| -46% | -$954K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $2.24M | Sell |
7,743
-164
| -2% | -$47.5K | ﹤0.01% | 1417 |
|
|
2014
Q3 | $1.75M | Sell |
7,907
-114
| -1% | -$25.3K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $1.79M | Sell |
8,021
-5,168
| -39% | -$1.15M | ﹤0.01% | 1496 |
|
|
2014
Q1 | $3.23M | Sell |
13,189
-626
| -5% | -$153K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $3.34M | Buy |
13,815
+1,136
| +9% | +$275K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $3.1M | Buy |
12,679
+1,954
| +18% | +$477K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $1.83M | Buy |
+10,725
| New | +$1.83M | ﹤0.01% | 1332 |
|