Curbstone Financial Management Corp’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,200
| Closed | -$497K | – | 169 |
|
|
2016
Q3 | $497K | Buy |
3,200
+160
| +5% | +$24.9K | 0.16% | 144 |
|
|
2016
Q2 | $520K | Buy |
3,040
+150
| +5% | +$25.7K | 0.17% | 132 |
|
|
2016
Q1 | $535K | Buy |
2,890
+350
| +14% | +$64.8K | 0.18% | 127 |
|
|
2015
Q4 | $513K | Buy |
2,540
+1,295
| +104% | +$262K | 0.18% | 129 |
|
|
2015
Q3 | $262K | Buy |
+1,245
| New | +$262K | 0.19% | 126 |
|