Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,008
| Closed | -$892K | – | 7294 |
|
|
2020
Q3 | $892K | Sell |
54,008
-4,753
| -8% | -$78.5K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $904K | Buy |
58,761
+1,140
| +2% | +$17.5K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $859K | Buy |
57,621
+8,048
| +16% | +$120K | ﹤0.01% | 4059 |
|
|
2019
Q4 | $818K | Sell |
49,573
-118,146
| -70% | -$1.95M | ﹤0.01% | 4652 |
|
|
2019
Q3 | $1.38M | Buy |
167,719
+32,552
| +24% | +$267K | ﹤0.01% | 4087 |
|
|
2019
Q2 | $1.89M | Buy |
135,167
+66,590
| +97% | +$932K | ﹤0.01% | 3815 |
|
|
2019
Q1 | $958K | Buy |
68,577
+25,426
| +59% | +$355K | ﹤0.01% | 4138 |
|
|
2018
Q4 | $618K | Sell |
43,151
-22,407
| -34% | -$321K | ﹤0.01% | 4647 |
|
|
2018
Q3 | $1.07M | Buy |
65,558
+20,037
| +44% | +$328K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $941K | Buy |
45,521
+12,849
| +39% | +$266K | ﹤0.01% | 4668 |
|
|
2018
Q1 | $608K | Sell |
32,672
-6,297
| -16% | -$117K | ﹤0.01% | 4887 |
|
|
2017
Q4 | $748K | Sell |
38,969
-3,720
| -9% | -$71.4K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $749K | Sell |
42,689
-4,947
| -10% | -$86.8K | ﹤0.01% | 4616 |
|
|
2017
Q2 | $802K | Buy |
47,636
+20,080
| +73% | +$338K | ﹤0.01% | 4524 |
|
|
2017
Q1 | $367K | Sell |
27,556
-11,936
| -30% | -$159K | ﹤0.01% | 5017 |
|
|
2016
Q4 | $667K | Buy |
39,492
+33,119
| +520% | +$559K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $120K | Buy |
6,373
+2,972
| +87% | +$56K | ﹤0.01% | 5235 |
|
|
2016
Q2 | $39K | Buy |
3,401
+700
| +26% | +$8.03K | ﹤0.01% | 5616 |
|
|
2016
Q1 | $22K | Buy |
2,701
+841
| +45% | +$6.85K | ﹤0.01% | 5897 |
|
|
2015
Q4 | $16K | Sell |
1,860
-6,113
| -77% | -$52.6K | ﹤0.01% | 6106 |
|
|
2015
Q3 | $63K | Buy |
7,973
+2,418
| +44% | +$19.1K | ﹤0.01% | 5642 |
|
|
2015
Q2 | $61K | Sell |
5,555
-1,671
| -23% | -$18.3K | ﹤0.01% | 5787 |
|
|
2015
Q1 | $99K | Sell |
7,226
-1,190
| -14% | -$16.3K | ﹤0.01% | 5536 |
|
|
2014
Q4 | $112K | Sell |
8,416
-2,950
| -26% | -$39.3K | ﹤0.01% | 5500 |
|
|
2014
Q3 | $163K | Buy |
11,366
+967
| +9% | +$13.9K | ﹤0.01% | 5247 |
|
|
2014
Q2 | $115K | Buy |
10,399
+5,019
| +93% | +$55.5K | ﹤0.01% | 5435 |
|
|
2014
Q1 | $82K | Buy |
5,380
+2,903
| +117% | +$44.2K | ﹤0.01% | 5530 |
|
|
2013
Q4 | $41K | Buy |
+2,477
| New | +$41K | ﹤0.01% | 5671 |
|