Geode Capital Management’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 |
-181,976
| Closed | -$2.8M | – | 4195 |
|
|
2020
Q2 | $2.8M | Sell |
181,976
-1,100
| -0.6% | -$16.9K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $2.73M | Buy |
183,076
+14,298
| +8% | +$213K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $2.78M | Buy |
168,778
+12,428
| +8% | +$205K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.28M | Buy |
156,350
+8,800
| +6% | +$72K | ﹤0.01% | 3145 |
|
|
2019
Q2 | $2.06M | Buy |
147,550
+7,701
| +6% | +$108K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $1.96M | Buy |
139,849
+13,370
| +11% | +$187K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $1.81M | Buy |
126,479
+7,818
| +7% | +$112K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $1.94M | Buy |
118,661
+8,455
| +8% | +$138K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $2.28M | Buy |
110,206
+19,908
| +22% | +$411K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $1.68M | Buy |
90,298
+892
| +1% | +$16.6K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.72M | Buy |
89,406
+2,096
| +2% | +$40.2K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $1.53M | Buy |
87,310
+1,546
| +2% | +$27.1K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1.45M | Buy |
85,764
+2,999
| +4% | +$50.5K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $1.1M | Buy |
82,765
+3,404
| +4% | +$45.4K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $1.34M | Buy |
79,361
+1,816
| +2% | +$30.7K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $1.46M | Buy |
77,545
+8,696
| +13% | +$164K | ﹤0.01% | 2736 |
|
|
2016
Q2 | $793K | Buy |
68,849
+6,377
| +10% | +$73.5K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $514 | Buy |
62,472
+2,322
| +4% | +$19 | ﹤0.01% | 3223 |
|
|
2015
Q4 | $503K | Buy |
60,150
+94
| +0.2% | +$786 | ﹤0.01% | 3277 |
|
|
2015
Q3 | $478K | Buy |
60,056
+94
| +0.2% | +$748 | ﹤0.01% | 3240 |
|
|
2015
Q2 | $663K | Buy |
59,962
+47
| +0.1% | +$520 | ﹤0.01% | 3081 |
|
|
2015
Q1 | $817K | Buy |
59,915
+3,385
| +6% | +$46.2K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $754K | Buy |
56,530
+7,732
| +16% | +$103K | ﹤0.01% | 2996 |
|
|
2014
Q3 | $702K | Buy |
48,798
+4,792
| +11% | +$68.9K | ﹤0.01% | 2992 |
|
|
2014
Q2 | $486K | Buy |
44,006
+635
| +1% | +$7.01K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $662K | Buy |
43,371
+4,039
| +10% | +$61.7K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $645K | Buy |
39,332
+627
| +2% | +$10.3K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $520K | Buy |
38,705
+1,645
| +4% | +$22.1K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $305K | Buy |
+37,060
| New | +$305K | ﹤0.01% | 3078 |
|