Carillon Tower Advisers’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $11.3M | Sell |
11,396
-1,090
| -9% | -$1.08M | 0.07% | 320 |
|
|
2020
Q3 | $11M | Buy |
+12,486
| New | +$11M | 0.15% | 240 |
|
|
2020
Q1 | – | Sell |
-24,591
| Closed | -$9.29M | – | 477 |
|
|
2019
Q4 | $9.29M | Sell |
24,591
-5,260
| -18% | -$1.99M | 0.06% | 337 |
|
|
2019
Q3 | $10.9M | Buy |
+29,851
| New | +$10.9M | 0.08% | 322 |
|