James Investment Research’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-273
| Closed | -$147K | – | 509 |
|
|
2020
Q2 | $147K | Sell |
273
-272
| -50% | -$146K | 0.01% | 263 |
|
|
2020
Q1 | $200K | Buy |
545
+265
| +95% | +$97.2K | 0.02% | 228 |
|
|
2019
Q4 | $106K | Hold |
280
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $102K | Hold |
280
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $106K | Buy |
+280
| New | +$106K | 0.01% | 430 |
|
|
2018
Q2 | – | Sell |
-11,370
| Closed | -$2.15M | – | 855 |
|
|
2018
Q1 | $2.15M | Buy |
11,370
+790
| +7% | +$149K | 0.08% | 263 |
|
|
2017
Q4 | $2.02M | Buy |
+10,580
| New | +$2.02M | 0.07% | 270 |
|