Covington Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40
| Closed | -$21K | – | 781 |
|
|
2020
Q2 | $21K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $15K | Hold |
40
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $15K | Hold |
40
| – | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $15K | Hold |
40
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $15K | Buy |
+40
| New | +$15K | ﹤0.01% | 592 |
|