BNP Paribas Financial Markets’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93
| Closed | -$1.53K | – | 4291 |
|
|
2020
Q3 | $1.53K | Sell |
93
-395
| -81% | -$6.1K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $7.51K | Sell |
488
-3,193
| -87% | -$48.7K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $54.8K | Buy |
3,681
+785
| +27% | +$12.3K | ﹤0.01% | 3496 |
|
|
2019
Q4 | $47.8K | Buy |
2,896
+894
| +45% | +$11.2K | ﹤0.01% | 3671 |
|
|
2019
Q3 | $16.4K | Sell |
2,002
-32
| -2% | -$400 | ﹤0.01% | 4037 |
|
|
2019
Q2 | $28.5K | Sell |
2,034
-630
| -24% | -$9K | ﹤0.01% | 3755 |
|
|
2019
Q1 | $37.2K | Buy |
2,664
+2,659
| +53,180% | +$42.1K | ﹤0.01% | 3673 |
|
|
2018
Q4 | $72 | Sell |
5
-416
| -99% | -$6.85K | ﹤0.01% | 4222 |
|
|
2018
Q3 | $6.88K | Sell |
421
-4
| -0.9% | -$76 | ﹤0.01% | 3913 |
|
|
2018
Q2 | $8.78K | Sell |
425
-2,301
| -84% | -$44.9K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $50.7K | Buy |
2,726
+119
| +5% | +$2.25K | ﹤0.01% | 3558 |
|
|
2017
Q4 | $50.1K | Buy |
2,607
+1,400
| +116% | +$26.2K | ﹤0.01% | 3659 |
|
|
2017
Q3 | $21.2K | Sell |
1,207
-80
| -6% | -$1.42K | ﹤0.01% | 3567 |
|
|
2017
Q2 | $21.7K | Buy |
1,287
+1,268
| +6,674% | +$19.6K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $254 | Sell |
19
-616
| -97% | -$9.18K | ﹤0.01% | 3936 |
|
|
2016
Q4 | $10.7K | Sell |
635
-300
| -32% | -$4.94K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $17.6K | Buy |
935
+443
| +90% | +$6.94K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $5.67K | Buy |
+492
| New | +$4.36K | ﹤0.01% | 3215 |
|
|
2016
Q1 | – | Sell |
-2,100
| Closed | -$17.6K | – | 3277 |
|
|
2015
Q4 | $17.6K | Sell |
2,100
-305
| -13% | -$2.54K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $19.2K | Buy |
2,405
+1,554
| +183% | +$14K | ﹤0.01% | 3321 |
|
|
2015
Q2 | $9.41K | Buy |
851
+597
| +235% | +$7.18K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $3.46K | Buy |
+254
| New | +$3.16K | ﹤0.01% | 3330 |
|
|
2014
Q4 | – | Sell |
-733
| Closed | -$10.6K | – | 3534 |
|
|
2014
Q3 | $10.6K | Buy |
+733
| New | +$9.03K | ﹤0.01% | 3559 |
|
|
2014
Q1 | – | Sell |
-137
| Closed | -$2.25K | – | 3955 |
|
|
2013
Q4 | $2.25K | Buy |
+137
| New | +$2.13K | ﹤0.01% | 3603 |
|
BNP Paribas Financial Markets's BREW Position: Q4 2020 in Review
BNP Paribas Financial Markets sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 93 shares — an estimated $1.53K sold.
BNP Paribas Financial Markets first reported a position in BREW in Q4 2013 and held it in 24 quarters. The position peaked at $54.8K in Q1 2020. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- BNP Paribas Financial Markets reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 93 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $1.53K.
- BNP Paribas Financial Markets first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Craft Brew Alliance, Inc. position peaked at $54.8K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.