HighPoint Advisor Group’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,847
| Closed | -$205K | – | 606 |
|
|
2021
Q2 | $205K | Buy |
+2,847
| New | +$205K | 0.02% | 504 |
|
|
2019
Q4 | – | Sell |
-2,049
| Closed | -$160K | – | 492 |
|
|
2019
Q3 | $160K | Sell |
2,049
-149
| -7% | -$1.86K | 0.04% | 352 |
|
|
2019
Q2 | $208K | Buy |
+2,198
| New | +$31.4K | 0.05% | 302 |
|
|
2018
Q4 | – | Sell |
-2,144
| Closed | -$179K | – | 365 |
|
|
2018
Q3 | $179K | Buy |
+2,144
| New | +$40.6K | 0.05% | 321 |
|
|
2017
Q4 | – | Sell |
-1,669
| Closed | -$202K | – | 319 |
|
|
2017
Q3 | $202K | Sell |
1,669
-226
| -12% | -$4.01K | 0.06% | 264 |
|
|
2017
Q2 | $228K | Hold |
1,895
| – | – | 0.07% | 248 |
|
|
2017
Q1 | $228K | Buy |
+1,895
| New | +$28.2K | 0.07% | 248 |
|
|
2016
Q2 | – | Sell |
-1,662
| Closed | -$213K | – | 300 |
|
|
2016
Q1 | $213K | Buy |
+1,662
| New | +$13.5K | 0.13% | 172 |
|
HighPoint Advisor Group's BREW Position: Q3 2021 in Review
HighPoint Advisor Group sold out of Craft Brew Alliance, Inc. (BREW) in Q3 2021, closing a stake of 2,847 shares — an estimated $205K sold.
HighPoint Advisor Group first reported a position in BREW in Q1 2016 and held it in 8 quarters. The position peaked at $228K in Q2 2017. 0 funds tracked by Wall St. Rank hold BREW as of Q3 2021.
- HighPoint Advisor Group reported no remaining Craft Brew Alliance, Inc. position as of Q3 2021 after selling out during the quarter.
- HighPoint Advisor Group sold 2,847 Craft Brew Alliance, Inc. shares in Q3 2021, an estimated $205K.
- HighPoint Advisor Group first reported a position in Craft Brew Alliance, Inc. in Q1 2016 and held it in 8 quarters.
- HighPoint Advisor Group's Craft Brew Alliance, Inc. position peaked at $228K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q3 2021.
Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.