Flagship Harbor Advisors’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 |
-119
| Closed | -$105K | – | 1509 |
|
|
2020
Q3 | $105K | Sell |
119
-5
| -4% | -$4.41K | 0.01% | 642 |
|
|
2020
Q2 | $66K | Sell |
124
-36
| -23% | -$19.2K | 0.01% | 773 |
|
|
2020
Q1 | $59K | Sell |
160
-222
| -58% | -$81.9K | 0.01% | 707 |
|
|
2019
Q4 | $144K | Sell |
382
-10
| -3% | -$3.77K | 0.03% | 516 |
|
|
2019
Q3 | $142K | Buy |
392
+10
| +3% | +$3.62K | 0.03% | 496 |
|
|
2019
Q2 | $144K | Sell |
382
-33
| -8% | -$12.4K | 0.03% | 477 |
|
|
2019
Q1 | $122K | Hold |
415
| – | – | 0.03% | 513 |
|
|
2018
Q4 | $99K | Buy |
415
+255
| +159% | +$60.8K | 0.02% | 519 |
|
|
2018
Q3 | $46K | Buy |
160
+13
| +9% | +$3.74K | 0.01% | 830 |
|
|
2018
Q2 | $44K | Buy |
+147
| New | +$44K | 0.01% | 832 |
|