Confluence Investment Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,510
| Closed | -$6.75M | – | 322 |
|
|
2018
Q2 | $6.75M | Sell |
22,510
-5,495
| -20% | -$1.65M | 0.12% | 118 |
|
|
2018
Q1 | $5.3M | Buy |
28,005
+748
| +3% | +$141K | 0.1% | 128 |
|
|
2017
Q4 | $5.21M | Buy |
27,257
+575
| +2% | +$110K | 0.1% | 129 |
|
|
2017
Q3 | $4.17M | Buy |
26,682
+599
| +2% | +$93.5K | 0.08% | 140 |
|
|
2017
Q2 | $3.45M | Buy |
26,083
+3,976
| +18% | +$525K | 0.07% | 154 |
|
|
2017
Q1 | $3.2M | Buy |
22,107
+13,360
| +153% | +$1.93M | 0.07% | 154 |
|
|
2016
Q4 | $1.49M | Buy |
+8,747
| New | +$1.49M | 0.04% | 184 |
|