First Trust 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
Q3 | – | Sell |
-23,122
| Closed | -$356K | – | 2552 |
|
|
2020
Q2 | $356K | Buy |
23,122
+1,721
| +8% | +$26.5K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $319K | Sell |
21,401
-4,151
| -16% | -$61.9K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $422K | Sell |
25,552
-501
| -2% | -$8.27K | ﹤0.01% | 2170 |
|
|
2019
Q3 | $213K | Buy |
+26,053
| New | +$213K | ﹤0.01% | 2330 |
|
|
2016
Q4 | – | Sell |
-28,899
| Closed | -$544K | – | 2539 |
|
|
2016
Q3 | $544K | Buy |
+28,899
| New | +$544K | ﹤0.01% | 1975 |
|