First Mercantile Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-241
| Closed | -$129K | – | 886 |
|
|
2020
Q2 | $129K | Sell |
241
-324
| -57% | -$173K | 0.02% | 559 |
|
|
2020
Q1 | $208K | Buy |
+565
| New | +$208K | 0.03% | 332 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$331K | – | 898 |
|
|
2019
Q3 | $331K | Buy |
910
+409
| +82% | +$149K | 0.04% | 328 |
|
|
2019
Q2 | $189K | Buy |
+501
| New | +$189K | 0.02% | 465 |
|