Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,987
| Closed | -$684K | – | 944 |
|
|
2017
Q3 | $684K | Sell |
38,987
-19,815
| -34% | -$348K | 0.02% | 444 |
|
|
2017
Q2 | $991K | Sell |
58,802
-267,721
| -82% | -$4.51M | 0.03% | 422 |
|
|
2017
Q1 | $4.36M | Sell |
326,523
-50,000
| -13% | -$667K | 0.18% | 122 |
|
|
2016
Q4 | $6.36M | Hold |
376,523
| – | – | 0.34% | 83 |
|
|
2016
Q3 | $7.09M | Sell |
376,523
-40,000
| -10% | -$753K | 0.39% | 70 |
|
|
2016
Q2 | $4.8M | Hold |
416,523
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $3.43M | Buy |
416,523
+37,277
| +10% | +$307K | 0.22% | 106 |
|
|
2015
Q4 | $3.17M | Buy |
379,246
+43,802
| +13% | +$367K | 0.15% | 107 |
|
|
2015
Q3 | $2.67M | Buy |
335,444
+47,027
| +16% | +$375K | 0.18% | 126 |
|
|
2015
Q2 | $3.19M | Buy |
288,417
+2,682
| +0.9% | +$29.7K | 0.21% | 113 |
|
|
2015
Q1 | $3.9M | Buy |
285,735
+2,278
| +0.8% | +$31.1K | 0.23% | 101 |
|
|
2014
Q4 | $3.78M | Buy |
283,457
+5,269
| +2% | +$70.3K | 0.23% | 104 |
|
|
2014
Q3 | $4.01M | Hold |
278,188
| – | – | 0.24% | 94 |
|
|
2014
Q2 | $3.08M | Buy |
278,188
+146,829
| +112% | +$1.62M | 0.19% | 127 |
|
|
2014
Q1 | $2.01M | Buy |
131,359
+4,209
| +3% | +$64.3K | 0.14% | 166 |
|
|
2013
Q4 | $2.09M | Buy |
127,150
+3,054
| +2% | +$50.2K | 0.14% | 157 |
|
|
2013
Q3 | $1.67M | Buy |
124,096
+1,099
| +0.9% | +$14.8K | 0.12% | 187 |
|
|
2013
Q2 | $1.01M | Buy |
+122,997
| New | +$1.01M | 0.08% | 218 |
|