Boston Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-825
| Closed | -$237K | – | 661 |
|
|
2018
Q3 | $237K | Sell |
825
-320
| -28% | -$91.9K | 0.01% | 602 |
|
|
2018
Q2 | $343K | Sell |
1,145
-2,736
| -70% | -$820K | 0.01% | 558 |
|
|
2018
Q1 | $734K | Sell |
3,881
-854
| -18% | -$162K | 0.02% | 431 |
|
|
2017
Q4 | $905K | Buy |
4,735
+2,590
| +121% | +$495K | 0.02% | 380 |
|
|
2017
Q3 | $335K | Buy |
+2,145
| New | +$335K | 0.01% | 565 |
|