DLCIG
D.L. Carlson Investment Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,697
| Closed | -$7.68M | – | 149 |
|
|
2020
Q3 | $7.68M | Sell |
8,697
-1,014
| -10% | -$896K | 1.63% | 21 |
|
|
2020
Q2 | $5.21M | Buy |
9,711
+1,112
| +13% | +$597K | 1.55% | 19 |
|
|
2020
Q1 | $3.16M | Buy |
8,599
+3,033
| +54% | +$1.11M | 1.19% | 26 |
|
|
2019
Q4 | $2.1M | Sell |
5,566
-219
| -4% | -$82.7K | 0.61% | 59 |
|
|
2019
Q3 | $2.11M | Buy |
+5,785
| New | +$2.11M | 0.66% | 60 |
|