CIM Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,055
| Closed | -$388K | – | 357 |
|
|
2018
Q1 | $388K | Hold |
2,055
| – | – | 0.13% | 216 |
|
|
2017
Q4 | $393K | Sell |
2,055
-10
| -0.5% | -$1.91K | 0.13% | 211 |
|
|
2017
Q3 | $323K | Hold |
2,065
| – | – | 0.12% | 242 |
|
|
2017
Q2 | $273K | Sell |
2,065
-63
| -3% | -$8.33K | 0.1% | 290 |
|
|
2017
Q1 | $308K | Hold |
2,128
| – | – | 0.11% | 261 |
|
|
2016
Q4 | $361K | Hold |
2,128
| – | – | 0.13% | 218 |
|
|
2016
Q3 | $330K | Buy |
2,128
+80
| +4% | +$12.4K | 0.13% | 228 |
|
|
2016
Q2 | $350K | Buy |
2,048
+210
| +11% | +$35.9K | 0.15% | 190 |
|
|
2016
Q1 | $340K | Buy |
1,838
+237
| +15% | +$43.8K | 0.15% | 174 |
|
|
2015
Q4 | $323K | Hold |
1,601
| – | – | 0.15% | 165 |
|
|
2015
Q3 | $337K | Buy |
+1,601
| New | +$337K | 0.16% | 156 |
|
|
2015
Q2 | – | Sell |
-838
| Closed | -$224K | – | 276 |
|
|
2015
Q1 | $224K | Buy |
+838
| New | +$224K | 0.1% | 217 |
|