Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,500
| Closed | -$179K | – | 650 |
|
|
2018
Q4 | $179K | Hold |
12,500
| – | – | 0.03% | 128 |
|
|
2018
Q3 | $204K | Hold |
12,500
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $258K | Hold |
12,500
| – | – | 0.04% | 113 |
|
|
2018
Q1 | $233K | Hold |
12,500
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $240K | Hold |
12,500
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $219K | Hold |
12,500
| – | – | 0.03% | 105 |
|
|
2017
Q2 | $211K | Hold |
12,500
| – | – | 0.03% | 105 |
|
|
2017
Q1 | $167K | Hold |
12,500
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $211K | Hold |
12,500
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $235K | Sell |
12,500
-400
| -3% | -$7.52K | 0.04% | 97 |
|
|
2016
Q2 | $149K | Hold |
12,900
| – | – | 0.03% | 121 |
|
|
2016
Q1 | $106K | Hold |
12,900
| – | – | 0.02% | 149 |
|
|
2015
Q4 | $108K | Hold |
12,900
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $103K | Buy |
+12,900
| New | +$103K | 0.02% | 151 |
|