Charles Schwab’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 |
-27,462
| Closed | -$454K | – | 3451 |
|
|
2020
Q3 | $454K | Sell |
27,462
-1,216
| -4% | -$20.1K | ﹤0.01% | 2897 |
|
|
2020
Q2 | $442K | Buy |
28,678
+310
| +1% | +$4.78K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $423K | Buy |
28,368
+101
| +0.4% | +$1.51K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $467K | Buy |
28,267
+1,546
| +6% | +$25.5K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $219K | Hold |
26,721
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q2 | $374K | Sell |
26,721
-1,761
| -6% | -$24.6K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $399K | Hold |
28,482
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q4 | $408K | Hold |
28,482
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q3 | $466K | Buy |
28,482
+1,982
| +7% | +$32.4K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $548K | Hold |
26,500
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q1 | $493K | Buy |
26,500
+3,000
| +13% | +$55.8K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $452K | Buy |
23,500
+7,300
| +45% | +$140K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $285K | Hold |
16,200
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $273K | Sell |
16,200
-11,600
| -42% | -$195K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $372K | Buy |
27,800
+9,800
| +54% | +$131K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $305K | Hold |
18,000
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q3 | $339K | Buy |
18,000
+4,100
| +29% | +$77.2K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $161K | Hold |
13,900
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q1 | $115K | Hold |
13,900
| – | – | ﹤0.01% | 2976 |
|
|
2015
Q4 | $117K | Hold |
13,900
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q3 | $111K | Hold |
13,900
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q2 | $154K | Hold |
13,900
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q1 | $190K | Hold |
13,900
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q4 | $186K | Hold |
13,900
| – | – | ﹤0.01% | 2992 |
|
|
2014
Q3 | $201K | Hold |
13,900
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q2 | $154K | Hold |
13,900
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q1 | $213K | Hold |
13,900
| – | – | ﹤0.01% | 2928 |
|
|
2013
Q4 | $229K | Hold |
13,900
| – | – | ﹤0.01% | 2922 |
|
|
2013
Q3 | $188K | Hold |
13,900
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q2 | $117K | Buy |
+13,900
| New | +$117K | ﹤0.01% | 3015 |
|