Fort Washington Investment Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,110
| Closed | -$234K | – | 427 |
|
|
2015
Q3 | $234K | Sell |
1,110
-270
| -20% | -$56.9K | ﹤0.01% | 433 |
|
|
2015
Q2 | $320K | Sell |
1,380
-200
| -13% | -$46.4K | 0.01% | 374 |
|
|
2015
Q1 | $422K | Sell |
1,580
-275
| -15% | -$73.4K | 0.01% | 349 |
|
|
2014
Q4 | $537K | Buy |
1,855
+125
| +7% | +$36.2K | 0.01% | 327 |
|
|
2014
Q3 | $384K | Sell |
1,730
-35
| -2% | -$7.77K | 0.01% | 364 |
|
|
2014
Q2 | $395K | Sell |
1,765
-150
| -8% | -$33.6K | 0.01% | 367 |
|
|
2014
Q1 | $469K | Hold |
1,915
| – | – | 0.01% | 340 |
|
|
2013
Q4 | $463K | Hold |
1,915
| – | – | 0.01% | 406 |
|
|
2013
Q3 | $468K | Hold |
1,915
| – | – | 0.01% | 370 |
|
|
2013
Q2 | $327K | Buy |
+1,915
| New | +$327K | 0.01% | 380 |
|