Citigroup’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 |
-1,157
| Closed | -$19K | – | 5423 |
|
2020
Q3 | $19K | Sell |
1,157
-962
| -45% | -$15.8K | ﹤0.01% | 4008 |
|
2020
Q2 | $33K | Sell |
2,119
-1,838
| -46% | -$28.6K | ﹤0.01% | 3961 |
|
2020
Q1 | $59K | Buy |
3,957
+1,080
| +38% | +$16.1K | ﹤0.01% | 3672 |
|
2019
Q4 | $47K | Buy |
2,877
+1,151
| +67% | +$18.8K | ﹤0.01% | 4012 |
|
2019
Q3 | $14K | Sell |
1,726
-1,259
| -42% | -$10.2K | ﹤0.01% | 4446 |
|
2019
Q2 | $42K | Sell |
2,985
-459
| -13% | -$6.46K | ﹤0.01% | 4218 |
|
2019
Q1 | $48K | Buy |
3,444
+101
| +3% | +$1.41K | ﹤0.01% | 4057 |
|
2018
Q4 | $48K | Sell |
3,343
-161
| -5% | -$2.31K | ﹤0.01% | 3948 |
|
2018
Q3 | $57K | Buy |
3,504
+3,276
| +1,437% | +$53.3K | ﹤0.01% | 3989 |
|
2018
Q2 | $4K | Sell |
228
-1,221
| -84% | -$21.4K | ﹤0.01% | 4795 |
|
2018
Q1 | $26K | Buy |
1,449
+79
| +6% | +$1.42K | ﹤0.01% | 4110 |
|
2017
Q4 | $26K | Buy |
1,370
+370
| +37% | +$7.02K | ﹤0.01% | 4140 |
|
2017
Q3 | $18K | Sell |
1,000
-85
| -8% | -$1.53K | ﹤0.01% | 4054 |
|
2017
Q2 | $18K | Buy |
1,085
+26
| +2% | +$431 | ﹤0.01% | 3987 |
|
2017
Q1 | $14K | Buy |
1,059
+283
| +36% | +$3.74K | ﹤0.01% | 4205 |
|
2016
Q4 | $13K | Sell |
776
-252
| -25% | -$4.22K | ﹤0.01% | 4490 |
|
2016
Q3 | $19K | Sell |
1,028
-235
| -19% | -$4.34K | ﹤0.01% | 4201 |
|
2016
Q2 | $15K | Sell |
1,263
-7,211
| -85% | -$85.6K | ﹤0.01% | 4338 |
|
2016
Q1 | $70K | Buy |
8,474
+4,748
| +127% | +$39.2K | ﹤0.01% | 4130 |
|
2015
Q4 | $31K | Buy |
3,726
+3,124
| +519% | +$26K | ﹤0.01% | 4336 |
|
2015
Q3 | $5K | Sell |
602
-131
| -18% | -$1.09K | ﹤0.01% | 4671 |
|
2015
Q2 | $8K | Buy |
733
+133
| +22% | +$1.45K | ﹤0.01% | 4704 |
|
2015
Q1 | $8K | Sell |
600
-1,283
| -68% | -$17.1K | ﹤0.01% | 4868 |
|
2014
Q4 | $25K | Sell |
1,883
-5,366
| -74% | -$71.2K | ﹤0.01% | 4494 |
|
2014
Q3 | $105K | Buy |
7,249
+79
| +1% | +$1.14K | ﹤0.01% | 3114 |
|
2014
Q2 | $79K | Sell |
7,170
-2,032
| -22% | -$22.4K | ﹤0.01% | 3256 |
|
2014
Q1 | $141K | Sell |
9,202
-1,657
| -15% | -$25.4K | ﹤0.01% | 3189 |
|
2013
Q4 | $179K | Buy |
10,859
+2,503
| +30% | +$41.3K | ﹤0.01% | 3232 |
|
2013
Q3 | $113K | Sell |
8,356
-966
| -10% | -$13.1K | ﹤0.01% | 3047 |
|
2013
Q2 | $77K | Buy |
+9,322
| New | +$77K | ﹤0.01% | 3477 |
|