Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,856
| Closed | -$245K | – | 4135 |
|
|
2018
Q2 | $245K | Buy |
11,856
+1,102
| +10% | +$22.8K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $200K | Sell |
10,754
-318
| -3% | -$5.91K | ﹤0.01% | 3027 |
|
|
2017
Q4 | $212K | Sell |
11,072
-740
| -6% | -$14.2K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $207K | Sell |
11,812
-513
| -4% | -$8.99K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $207K | Buy |
12,325
+1,638
| +15% | +$27.5K | ﹤0.01% | 2985 |
|
|
2017
Q1 | $142K | Buy |
10,687
+1,325
| +14% | +$17.6K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $158K | Sell |
9,362
-1,335
| -12% | -$22.5K | ﹤0.01% | 2973 |
|
|
2016
Q3 | $202K | Sell |
10,697
-1,608
| -13% | -$30.4K | ﹤0.01% | 2770 |
|
|
2016
Q2 | $142K | Buy |
12,305
+6,702
| +120% | +$77.3K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $47K | Buy |
5,603
+4,425
| +376% | +$37.1K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $10 | Sell |
1,178
-222,426
| -99% | -$1.89K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $1.78K | Sell |
223,604
-45,006
| -17% | -$359 | ﹤0.01% | 1402 |
|
|
2015
Q2 | $2.97K | Buy |
268,610
+37,470
| +16% | +$414 | ﹤0.01% | 1298 |
|
|
2015
Q1 | $3.15K | Buy |
231,140
+82,599
| +56% | +$1.13K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $1.98K | Sell |
148,541
-93,949
| -39% | -$1.25K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $3.49K | Buy |
242,490
+142,510
| +143% | +$2.05K | 0.01% | 1160 |
|
|
2014
Q2 | $1.11M | Buy |
99,980
+89,992
| +901% | +$995K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $153 | Buy |
9,988
+1,035
| +12% | +$16 | ﹤0.01% | 2879 |
|
|
2013
Q4 | $147 | Buy |
8,953
+7,897
| +748% | +$130 | ﹤0.01% | 2901 |
|
|
2013
Q3 | $14 | Buy |
1,056
+196
| +23% | +$3 | ﹤0.01% | 3221 |
|
|
2013
Q2 | $7K | Buy |
+860
| New | +$7K | ﹤0.01% | 3224 |
|