Ladenburg Thalmann Financial Services’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $170K | Buy |
1,190
+712
| +149% | +$102K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $174K | Buy |
478
+132
| +38% | +$48.1K | ﹤0.01% | 2572 |
|
|
2019
Q2 | $130K | Sell |
346
-64
| -16% | -$24K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $121K | Buy |
410
+57
| +16% | +$16.8K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $85K | Buy |
353
+72
| +26% | +$17.3K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $81K | Sell |
281
-97
| -26% | -$28K | ﹤0.01% | 2972 |
|
|
2018
Q2 | $72K | Hold |
378
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q1 | $72K | Buy |
378
+35
| +10% | +$6.67K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $66K | Sell |
343
-25
| -7% | -$4.81K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $58K | Sell |
368
-151
| -29% | -$23.8K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $69K | Sell |
519
-62
| -11% | -$8.24K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $84K | Sell |
581
-19
| -3% | -$2.75K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $102K | Sell |
600
-2
| -0.3% | -$340 | ﹤0.01% | 2317 |
|
|
2016
Q3 | $94K | Sell |
602
-2
| -0.3% | -$312 | ﹤0.01% | 2300 |
|
|
2016
Q2 | $103K | Buy |
604
+117
| +24% | +$20K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $91K | Sell |
487
-297
| -38% | -$55.5K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $158K | Buy |
784
+50
| +7% | +$10.1K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $155K | Buy |
734
+4
| +0.5% | +$845 | ﹤0.01% | 1674 |
|
|
2015
Q2 | $169K | Hold |
730
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q1 | $196K | Buy |
730
+214
| +41% | +$57.5K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $149K | Buy |
516
+63
| +14% | +$18.2K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $100K | Sell |
453
-245
| -35% | -$54.1K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $156K | Sell |
698
-893
| -56% | -$200K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $389K | Sell |
1,591
-1,050
| -40% | -$257K | 0.01% | 830 |
|
|
2013
Q4 | $639K | Buy |
2,641
+1,945
| +279% | +$471K | 0.02% | 606 |
|
|
2013
Q3 | $170K | Buy |
696
+200
| +40% | +$48.9K | 0.01% | 1081 |
|
|
2013
Q2 | $85K | Buy |
+496
| New | +$85K | ﹤0.01% | 1397 |
|