Dunvegan Associates’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5K | Hold |
23
| – | – | 0.01% | 189 |
|
|
2015
Q3 | $5K | Hold |
23
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $5K | Hold |
23
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $6K | Hold |
23
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $7K | Sell |
23
-150
| -87% | -$45.7K | 0.01% | 181 |
|
|
2014
Q3 | $38K | Hold |
173
| – | – | 0.03% | 115 |
|
|
2014
Q2 | $39K | Hold |
173
| – | – | 0.03% | 117 |
|
|
2014
Q1 | $42K | Buy |
+173
| New | +$42K | 0.04% | 111 |
|