BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.61M | Buy |
95,500
+770
| +0.8% | +$13K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $1.78M | Buy |
94,730
+17,478
| +23% | +$329K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $890K | Buy |
77,252
+5,132
| +7% | +$59.1K | ﹤0.01% | 3342 |
|
|
2016
Q1 | $594K | Sell |
72,120
-332
| -0.5% | -$2.73K | ﹤0.01% | 3399 |
|
|
2015
Q4 | $606K | Buy |
72,452
+2,492
| +4% | +$20.8K | ﹤0.01% | 3456 |
|
|
2015
Q3 | $558K | Sell |
69,960
-518
| -0.7% | -$4.13K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $779K | Sell |
70,478
-16,377
| -19% | -$181K | ﹤0.01% | 3416 |
|
|
2015
Q1 | $1.19M | Sell |
86,855
-528
| -0.6% | -$7.2K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $1.17M | Sell |
87,383
-2,668
| -3% | -$35.6K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $1.3M | Sell |
90,051
-7,065
| -7% | -$102K | ﹤0.01% | 3228 |
|
|
2014
Q2 | $1.07M | Buy |
97,116
+702
| +0.7% | +$7.76K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $1.47M | Buy |
96,414
+424
| +0.4% | +$6.47K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $1.58M | Sell |
95,990
-7,794
| -8% | -$128K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $1.4M | Buy |
103,784
+2,665
| +3% | +$35.8K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $833K | Buy |
+101,119
| New | +$833K | ﹤0.01% | 3375 |
|