BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-779,840
| Closed | -$12.9M | – | 5158 |
|
|
2020
Q3 | $12.9M | Sell |
779,840
-11,550
| -1% | -$191K | ﹤0.01% | 3022 |
|
|
2020
Q2 | $12.2M | Sell |
791,390
-37,883
| -5% | -$583K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $12.4M | Sell |
829,273
-23,815
| -3% | -$355K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $14.1M | Buy |
853,088
+49,273
| +6% | +$813K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $6.58M | Buy |
803,815
+19,157
| +2% | +$157K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $11M | Buy |
784,658
+109,016
| +16% | +$1.53M | ﹤0.01% | 3160 |
|
|
2019
Q1 | $9.45M | Sell |
675,642
-2,984
| -0.4% | -$41.7K | ﹤0.01% | 3124 |
|
|
2018
Q4 | $9.71M | Sell |
678,626
-10,376
| -2% | -$148K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $11.3M | Buy |
689,002
+33,013
| +5% | +$540K | ﹤0.01% | 3152 |
|
|
2018
Q2 | $13.5M | Buy |
655,989
+84,282
| +15% | +$1.74M | ﹤0.01% | 3061 |
|
|
2018
Q1 | $10.6M | Sell |
571,707
-4,640
| -0.8% | -$86.3K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $11.1M | Buy |
576,347
+7,352
| +1% | +$141K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $9.99M | Buy |
568,995
+13,792
| +2% | +$242K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $9.36M | Sell |
555,203
-23,280
| -4% | -$392K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $7.72M | Buy |
578,483
+577,820
| +87,152% | +$7.71M | ﹤0.01% | 3194 |
|
|
2016
Q4 | $11K | Hold |
663
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q3 | $12K | Buy |
663
+228
| +52% | +$4.13K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $5K | Buy |
435
+288
| +196% | +$3.31K | ﹤0.01% | 3489 |
|
|
2016
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 3543 |
|