Morningstar Investment Services’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,401
| Closed | -$203K | – | 193 |
|
|
2017
Q1 | $203K | Sell |
1,401
-70
| -5% | -$10.1K | 0.01% | 175 |
|
|
2016
Q4 | $250K | Sell |
1,471
-249
| -14% | -$42.3K | 0.01% | 172 |
|
|
2016
Q3 | $267K | Buy |
1,720
+202
| +13% | +$31.4K | 0.01% | 199 |
|
|
2016
Q2 | $253K | Buy |
1,518
+352
| +30% | +$58.7K | 0.01% | 197 |
|
|
2016
Q1 | $216K | Buy |
+1,166
| New | +$216K | 0.01% | 204 |
|