MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Sell |
281
-13
| -4% | -$2.22K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $46K | Buy |
294
+30
| +11% | +$4.69K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $45K | Buy |
264
+106
| +67% | +$18.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $29K | Sell |
158
-46
| -23% | -$8.44K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $41K | Sell |
204
-695
| -77% | -$140K | ﹤0.01% | 1842 |
|
|
2015
Q3 | $189K | Buy |
899
+150
| +20% | +$31.5K | 0.01% | 665 |
|
|
2015
Q2 | $174K | Buy |
749
+705
| +1,602% | +$164K | 0.01% | 765 |
|
|
2015
Q1 | $12K | Sell |
44
-81
| -65% | -$22.1K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $36K | Buy |
125
+100
| +400% | +$28.8K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $6K | Sell |
25
-40
| -62% | -$9.6K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $15K | Hold |
65
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q1 | $16K | Buy |
65
+40
| +160% | +$9.85K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1913 |
|