Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2019
Q3 | – | Sell |
-9,444
| Closed | -$132K | – | 2395 |
|
|
2019
Q2 | $132K | Buy |
9,444
+8,384
| +791% | +$117K | 0.01% | 607 |
|
|
2019
Q1 | $14K | Buy |
+1,060
| New | +$14K | ﹤0.01% | 1137 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$24K | – | 2407 |
|
|
2018
Q2 | $24K | Buy |
+1,163
| New | +$24K | ﹤0.01% | 1092 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2753 |
|
|
2017
Q4 | – | Sell |
-1,016
| Closed | -$17K | – | 3095 |
|
|
2017
Q3 | $17K | Sell |
1,016
-20,210
| -95% | -$338K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $357K | Buy |
21,226
+1,052
| +5% | +$17.7K | 0.01% | 631 |
|
|
2017
Q1 | $269K | Sell |
20,174
-7,708
| -28% | -$103K | 0.01% | 707 |
|
|
2016
Q4 | $471K | Buy |
27,882
+27,382
| +5,476% | +$463K | 0.02% | 492 |
|
|
2016
Q3 | $9K | Sell |
500
-13,322
| -96% | -$240K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $159K | Buy |
13,822
+12,224
| +765% | +$141K | 0.01% | 786 |
|
|
2016
Q1 | $13K | Sell |
1,598
-394
| -20% | -$3.21K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $16K | Buy |
+1,992
| New | +$16K | ﹤0.01% | 1974 |
|