Fairpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,987
| Closed | -$319K | – | 83 |
|
|
2019
Q3 | $319K | Hold |
38,987
| – | – | 0.02% | 71 |
|
|
2019
Q2 | $545K | Hold |
38,987
| – | – | 0.02% | 62 |
|
|
2019
Q1 | $545K | Hold |
38,987
| – | – | 0.02% | 62 |
|
|
2018
Q4 | $558K | Hold |
38,987
| – | – | 0.02% | 65 |
|
|
2018
Q3 | $637K | Hold |
38,987
| – | – | 0.02% | 65 |
|
|
2018
Q2 | $805K | Hold |
38,987
| – | – | 0.02% | 59 |
|
|
2018
Q1 | $725K | Hold |
38,987
| – | – | 0.02% | 62 |
|
|
2017
Q4 | $749K | Buy |
+38,987
| New | +$749K | 0.01% | 64 |
|