J.W. Burns & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-850
| Closed | -$227K | – | 158 |
|
|
2015
Q1 | $227K | Sell |
850
-82
| -9% | -$21.9K | 0.07% | 145 |
|
|
2014
Q4 | $270K | Sell |
932
-150
| -14% | -$43.5K | 0.09% | 142 |
|
|
2014
Q3 | $240K | Hold |
1,082
| – | – | 0.08% | 145 |
|
|
2014
Q2 | $242K | Hold |
1,082
| – | – | 0.08% | 145 |
|
|
2014
Q1 | $265K | Hold |
1,082
| – | – | 0.09% | 140 |
|
|
2013
Q4 | $262K | Buy |
1,082
+82
| +8% | +$19.9K | 0.09% | 140 |
|
|
2013
Q3 | $244K | Buy |
+1,000
| New | +$244K | 0.09% | 140 |
|