BlackRock Investment Management’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 | $12.8M | Buy |
75,607
+9,428
| +14% | +$1.6M | 0.01% | 955 |
|
|
2016
Q3 | $10.3M | Buy |
66,179
+9,615
| +17% | +$1.49M | 0.01% | 991 |
|
|
2016
Q2 | $9.67M | Buy |
56,564
+2,170
| +4% | +$371K | 0.01% | 980 |
|
|
2016
Q1 | $10.1M | Buy |
54,394
+1,420
| +3% | +$263K | 0.01% | 931 |
|
|
2015
Q4 | $10.7M | Sell |
52,974
-157
| -0.3% | -$31.7K | 0.01% | 900 |
|
|
2015
Q3 | $11.2M | Buy |
53,131
+1,108
| +2% | +$233K | 0.02% | 856 |
|
|
2015
Q2 | $12.1M | Buy |
52,023
+7,302
| +16% | +$1.69M | 0.02% | 885 |
|
|
2015
Q1 | $12M | Buy |
44,721
+17,190
| +62% | +$4.6M | 0.02% | 843 |
|
|
2014
Q4 | $7.97M | Sell |
27,531
-283
| -1% | -$81.9K | 0.01% | 1081 |
|
|
2014
Q3 | $6.17M | Buy |
27,814
+118
| +0.4% | +$26.2K | 0.01% | 1192 |
|
|
2014
Q2 | $6.19M | Buy |
27,696
+60
| +0.2% | +$13.4K | 0.01% | 1245 |
|
|
2014
Q1 | $6.76M | Buy |
27,636
+241
| +0.9% | +$59K | 0.01% | 1165 |
|
|
2013
Q4 | $6.62M | Sell |
27,395
-429
| -2% | -$104K | 0.01% | 1155 |
|
|
2013
Q3 | $6.8M | Buy |
27,824
+1,693
| +6% | +$413K | 0.01% | 1095 |
|
|
2013
Q2 | $4.46M | Buy |
+26,131
| New | +$4.46M | 0.01% | 1293 |
|