Group One Trading’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
Q4 | – | Sell |
-14,284
| Closed | -$236K | – | 3007 |
|
|
2020
Q3 | $236K | Buy |
14,284
+561
| +4% | +$9.27K | ﹤0.01% | 730 |
|
|
2020
Q2 | $211K | Buy |
13,723
+74
| +0.5% | +$1.14K | ﹤0.01% | 633 |
|
|
2020
Q1 | $203K | Buy |
13,649
+1,645
| +14% | +$24.5K | ﹤0.01% | 537 |
|
|
2019
Q4 | $198K | Buy |
12,004
+582
| +5% | +$9.6K | ﹤0.01% | 637 |
|
|
2019
Q3 | $94K | Sell |
11,422
-19,227
| -63% | -$158K | ﹤0.01% | 759 |
|
|
2019
Q2 | $429K | Buy |
30,649
+22,902
| +296% | +$321K | ﹤0.01% | 367 |
|
|
2019
Q1 | $108K | Buy |
7,747
+7,625
| +6,250% | +$106K | ﹤0.01% | 620 |
|
|
2018
Q4 | $2K | Buy |
+122
| New | +$2K | ﹤0.01% | 1283 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2184 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2017
Q2 | – | Sell |
-10,021
| Closed | -$134K | – | 2081 |
|
|
2017
Q1 | $134K | Sell |
10,021
-2,200
| -18% | -$29.4K | ﹤0.01% | 640 |
|
|
2016
Q4 | $207K | Sell |
12,221
-15,227
| -55% | -$258K | ﹤0.01% | 539 |
|
|
2016
Q3 | $517K | Buy |
27,448
+18,215
| +197% | +$343K | 0.01% | 330 |
|
|
2016
Q2 | $106K | Buy |
+9,233
| New | +$106K | ﹤0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-3,140
| Closed | -$26K | – | 1964 |
|
|
2015
Q4 | $26K | Buy |
3,140
+100
| +3% | +$828 | ﹤0.01% | 1001 |
|
|
2015
Q3 | $24K | Buy |
3,040
+2,100
| +223% | +$16.6K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $10K | Sell |
940
-601
| -39% | -$6.39K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $21K | Buy |
1,541
+500
| +48% | +$6.81K | ﹤0.01% | 994 |
|
|
2014
Q4 | $14K | Sell |
1,041
-800
| -43% | -$10.8K | ﹤0.01% | 1142 |
|
|
2014
Q3 | $27K | Buy |
1,841
+300
| +19% | +$4.4K | ﹤0.01% | 1084 |
|
|
2014
Q2 | $17K | Buy |
+1,541
| New | +$17K | ﹤0.01% | 1138 |
|
|
2014
Q1 | – | Sell |
-2,541
| Closed | -$42K | – | 2061 |
|
|
2013
Q4 | $42K | Buy |
+2,541
| New | +$42K | ﹤0.01% | 960 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2023 |
|