LPL Financial’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,930
| Closed | -$155K | – | 3092 |
|
|
2016
Q1 | $155K | Sell |
18,930
-1,300
| -6% | -$10.6K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $167K | Buy |
20,230
+9,291
| +85% | +$76.7K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $89K | Hold |
10,939
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q2 | $114K | Hold |
10,939
| – | – | ﹤0.01% | 2738 |
|
|
2015
Q1 | $147K | Buy |
10,939
+24
| +0.2% | +$323 | ﹤0.01% | 2624 |
|
|
2014
Q4 | $146K | Hold |
10,915
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $151K | Buy |
10,915
+300
| +3% | +$4.15K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $117K | Buy |
10,615
+250
| +2% | +$2.76K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $158K | Buy |
10,365
+315
| +3% | +$4.8K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $165K | Buy |
+10,050
| New | +$165K | ﹤0.01% | 2490 |
|