Cannell Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-838,606
| Closed | -$6.87M | – | 49 |
|
|
2019
Q3 | $6.87M | Hold |
838,606
| – | – | 2.23% | 19 |
|
|
2019
Q2 | $11.7M | Hold |
838,606
| – | – | 3.33% | 11 |
|
|
2019
Q1 | $11.7M | Buy |
838,606
+6,504
| +0.8% | +$90.9K | 2.85% | 12 |
|
|
2018
Q4 | $11.9M | Buy |
832,102
+212,551
| +34% | +$3.04M | 3.32% | 10 |
|
|
2018
Q3 | $10.1M | Buy |
619,551
+17,403
| +3% | +$285K | 2.69% | 13 |
|
|
2018
Q2 | $12.4M | Sell |
602,148
-130,497
| -18% | -$2.69M | 3.19% | 12 |
|
|
2018
Q1 | $13.6M | Buy |
732,645
+87,512
| +14% | +$1.63M | 4.38% | 6 |
|
|
2017
Q4 | $12.4M | Sell |
645,133
-67,470
| -9% | -$1.3M | 3.6% | 10 |
|
|
2017
Q3 | $12.5M | Buy |
712,603
+481,058
| +208% | +$8.44M | 3.67% | 9 |
|
|
2017
Q2 | $3.9M | Buy |
231,545
+88,782
| +62% | +$1.5M | 1.11% | 28 |
|
|
2017
Q1 | $1.91M | Buy |
+142,763
| New | +$1.91M | 0.6% | 41 |
|