Jensen Investment Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,710
| Closed | -$323K | – | 88 |
|
|
2018
Q1 | $323K | Hold |
1,710
| – | – | ﹤0.01% | 83 |
|
|
2017
Q4 | $327K | Hold |
1,710
| – | – | ﹤0.01% | 90 |
|
|
2017
Q3 | $267K | Sell |
1,710
-1,700
| -50% | -$265K | ﹤0.01% | 87 |
|
|
2017
Q2 | $451K | Buy |
3,410
+660
| +24% | +$87.3K | 0.01% | 82 |
|
|
2017
Q1 | $398K | Buy |
2,750
+350
| +15% | +$50.7K | 0.01% | 92 |
|
|
2016
Q4 | $408K | Sell |
2,400
-100
| -4% | -$17K | 0.01% | 82 |
|
|
2016
Q3 | $388K | Sell |
2,500
-240
| -9% | -$37.2K | 0.01% | 102 |
|
|
2016
Q2 | $469K | Buy |
2,740
+630
| +30% | +$108K | 0.01% | 45 |
|
|
2016
Q1 | $390K | Buy |
2,110
+240
| +13% | +$44.4K | 0.01% | 96 |
|
|
2015
Q4 | $378K | Buy |
+1,870
| New | +$378K | 0.01% | 85 |
|