Deutsche Bank’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
Q4 | – | Sell |
-154
| Closed | -$3K | – | 4559 |
|
|
2020
Q3 | $3K | Sell |
154
-5,297
| -97% | -$103K | ﹤0.01% | 4172 |
|
|
2020
Q2 | $84K | Buy |
5,451
+1,675
| +44% | +$25.8K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $56K | Sell |
3,776
-234
| -6% | -$3.47K | ﹤0.01% | 3428 |
|
|
2019
Q4 | $65K | Sell |
4,010
-53,652
| -93% | -$870K | ﹤0.01% | 3734 |
|
|
2019
Q3 | $470K | Sell |
57,662
-13,885
| -19% | -$113K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $1M | Sell |
71,547
-38,460
| -35% | -$538K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $1.54M | Buy |
110,007
+66,095
| +151% | +$923K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $627K | Sell |
43,912
-39,725
| -47% | -$567K | ﹤0.01% | 3152 |
|
|
2018
Q3 | $1.37M | Buy |
83,637
+17,399
| +26% | +$284K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $1.37M | Buy |
66,238
+45,676
| +222% | +$943K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $381K | Sell |
20,562
-41,769
| -67% | -$774K | ﹤0.01% | 3786 |
|
|
2017
Q4 | $1.2M | Buy |
62,331
+3,987
| +7% | +$76.4K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $1.02M | Buy |
58,344
+39,644
| +212% | +$694K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $313K | Buy |
18,700
+15,460
| +477% | +$259K | ﹤0.01% | 3587 |
|
|
2017
Q1 | $42K | Sell |
3,240
-3,950
| -55% | -$51.2K | ﹤0.01% | 4004 |
|
|
2016
Q4 | $120K | Buy |
7,190
+5,087
| +242% | +$84.9K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $39K | Sell |
2,103
-10,752
| -84% | -$199K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $147K | Sell |
12,855
-1,464
| -10% | -$16.7K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $117K | Sell |
14,319
-1,010
| -7% | -$8.25K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $128K | Buy |
15,329
+12,481
| +438% | +$104K | ﹤0.01% | 3761 |
|
|
2015
Q3 | $22K | Sell |
2,848
-640
| -18% | -$4.94K | ﹤0.01% | 4374 |
|
|
2015
Q2 | $37K | Buy |
3,488
+3,486
| +174,300% | +$37K | ﹤0.01% | 4355 |
|
|
2015
Q1 | $0 | Sell |
2
-1,019
| -100% | – | ﹤0.01% | 5426 |
|
|
2014
Q4 | $13K | Buy |
1,021
+928
| +998% | +$11.8K | ﹤0.01% | 5080 |
|
|
2014
Q3 | $1K | Buy |
93
+27
| +41% | +$290 | ﹤0.01% | 5129 |
|
|
2014
Q2 | $0 | Sell |
66
-4,589
| -99% | – | ﹤0.01% | 5451 |
|
|
2014
Q1 | $70K | Buy |
4,655
+1,035
| +29% | +$15.6K | ﹤0.01% | 4371 |
|
|
2013
Q4 | $59K | Sell |
3,620
-9,082
| -72% | -$148K | ﹤0.01% | 4249 |
|
|
2013
Q3 | $169K | Buy |
12,702
+6,283
| +98% | +$83.6K | ﹤0.01% | 4193 |
|
|
2013
Q2 | $52K | Buy |
+6,419
| New | +$52K | ﹤0.01% | 4461 |
|