Dimensional Fund Advisors’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 |
-1,263,602
| Closed | -$20.8M | – | 3406 |
|
|
2020
Q3 | $20.8M | Sell |
1,263,602
-5,372
| -0.4% | -$88.6K | 0.01% | 1825 |
|
|
2020
Q2 | $19.5M | Sell |
1,268,974
-11,675
| -0.9% | -$180K | 0.01% | 1883 |
|
|
2020
Q1 | $19.1M | Hold |
1,280,649
| – | – | 0.01% | 1780 |
|
|
2019
Q4 | $21.1M | Sell |
1,280,649
-32,983
| -3% | -$544K | 0.01% | 2016 |
|
|
2019
Q3 | $10.8M | Sell |
1,313,632
-26,089
| -2% | -$214K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $18.7M | Sell |
1,339,721
-21,674
| -2% | -$303K | 0.01% | 2080 |
|
|
2019
Q1 | $19M | Buy |
1,361,395
+27,056
| +2% | +$378K | 0.01% | 2081 |
|
|
2018
Q4 | $19.1M | Buy |
1,334,339
+15,902
| +1% | +$228K | 0.01% | 1991 |
|
|
2018
Q3 | $21.6M | Buy |
1,318,437
+9,238
| +0.7% | +$151K | 0.01% | 2077 |
|
|
2018
Q2 | $27M | Buy |
1,309,199
+21,704
| +2% | +$448K | 0.01% | 1938 |
|
|
2018
Q1 | $23.9M | Buy |
1,287,495
+18,168
| +1% | +$338K | 0.01% | 1959 |
|
|
2017
Q4 | $24.4M | Sell |
1,269,327
-6,464
| -0.5% | -$124K | 0.01% | 1958 |
|
|
2017
Q3 | $22.4M | Buy |
1,275,791
+20,958
| +2% | +$368K | 0.01% | 1984 |
|
|
2017
Q2 | $21.1M | Sell |
1,254,833
-10,561
| -0.8% | -$178K | 0.01% | 1994 |
|
|
2017
Q1 | $16.9M | Buy |
1,265,394
+40,152
| +3% | +$536K | 0.01% | 2088 |
|
|
2016
Q4 | $20.7M | Buy |
1,225,242
+50,895
| +4% | +$860K | 0.01% | 1950 |
|
|
2016
Q3 | $22.1M | Buy |
1,174,347
+69,103
| +6% | +$1.3M | 0.01% | 1838 |
|
|
2016
Q2 | $12.7M | Buy |
1,105,244
+12,364
| +1% | +$142K | 0.01% | 2119 |
|
|
2016
Q1 | $8.99M | Buy |
1,092,880
+14,580
| +1% | +$120K | 0.01% | 2249 |
|
|
2015
Q4 | $9.03M | Buy |
1,078,300
+35,330
| +3% | +$296K | 0.01% | 2271 |
|
|
2015
Q3 | $8.31M | Buy |
1,042,970
+7,706
| +0.7% | +$61.4K | 0.01% | 2306 |
|
|
2015
Q2 | $11.5M | Buy |
1,035,264
+1,021
| +0.1% | +$11.3K | 0.01% | 2194 |
|
|
2015
Q1 | $14.1M | Buy |
1,034,243
+17,657
| +2% | +$241K | 0.01% | 2057 |
|
|
2014
Q4 | $13.6M | Buy |
1,016,586
+37,450
| +4% | +$500K | 0.01% | 2063 |
|
|
2014
Q3 | $14.1M | Sell |
979,136
-9,467
| -1% | -$136K | 0.01% | 1941 |
|
|
2014
Q2 | $10.9M | Buy |
988,603
+2,857
| +0.3% | +$31.6K | 0.01% | 2157 |
|
|
2014
Q1 | $15.1M | Sell |
985,746
-6,939
| -0.7% | -$106K | 0.01% | 1840 |
|
|
2013
Q4 | $16.3M | Buy |
992,685
+6,709
| +0.7% | +$110K | 0.01% | 1741 |
|
|
2013
Q3 | $13.3M | Buy |
985,976
+14,087
| +1% | +$189K | 0.01% | 1850 |
|
|
2013
Q2 | $8.01M | Buy |
+971,889
| New | +$8.01M | 0.01% | 2200 |
|