Eagle Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,198
| Closed | -$2.82M | – | 661 |
|
|
2020
Q3 | $2.82M | Sell |
3,198
-173
| -5% | -$152K | 0.01% | 412 |
|
|
2020
Q2 | $1.85M | Buy |
3,371
+42
| +1% | +$23K | 0.01% | 452 |
|
|
2020
Q1 | $1.22M | Sell |
3,329
-27,389
| -89% | -$10.1M | 0.01% | 509 |
|
|
2019
Q4 | $11.6M | Sell |
30,718
-8,025
| -21% | -$3.03M | 0.06% | 289 |
|
|
2019
Q3 | $14.1M | Buy |
+38,743
| New | +$14.1M | 0.07% | 256 |
|
|
2015
Q1 | – | Sell |
-69,072
| Closed | -$20M | – | 639 |
|
|
2014
Q4 | $20M | Buy |
69,072
+745
| +1% | +$216K | 0.12% | 224 |
|
|
2014
Q3 | $15.2M | Sell |
68,327
-3,388
| -5% | -$751K | 0.09% | 254 |
|
|
2014
Q2 | $16M | Sell |
71,715
-6,714
| -9% | -$1.5M | 0.09% | 260 |
|
|
2014
Q1 | $19.2M | Sell |
78,429
-5,014
| -6% | -$1.23M | 0.11% | 254 |
|
|
2013
Q4 | $20.2M | Sell |
83,443
-4,561
| -5% | -$1.1M | 0.11% | 233 |
|
|
2013
Q3 | $21.5M | Sell |
88,004
-3,250
| -4% | -$795K | 0.11% | 239 |
|
|
2013
Q2 | $15.6M | Buy |
+91,254
| New | +$15.6M | 0.1% | 279 |
|