Dillon & Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,450
| Closed | -$1.1M | – | 72 |
|
|
2016
Q2 | $1.1M | Sell |
6,450
-4,999
| -44% | -$855K | 0.51% | 41 |
|
|
2016
Q1 | $2.12M | Buy |
11,449
+5
| +0% | +$925 | 0.98% | 35 |
|
|
2015
Q4 | $2.31M | Buy |
11,444
+815
| +8% | +$165K | 1.12% | 30 |
|
|
2015
Q3 | $2.24M | Buy |
10,629
+2,530
| +31% | +$534K | 1.12% | 30 |
|
|
2015
Q2 | $1.88M | Buy |
8,099
+1,020
| +14% | +$237K | 0.92% | 33 |
|
|
2015
Q1 | $1.89M | Buy |
7,079
+839
| +13% | +$224K | 0.91% | 33 |
|
|
2014
Q4 | $1.81M | Buy |
6,240
+960
| +18% | +$278K | 0.88% | 33 |
|
|
2014
Q3 | $1.17M | Buy |
+5,280
| New | +$1.17M | 0.6% | 38 |
|