Herndon Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 203 |
|
|
2015
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 194 |
|
|
2015
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 200 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 190 |
|
|
2015
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 186 |
|
|
2014
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 192 |
|