Municipal Employees' Retirement System of Michigan’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,730
| Closed | -$636K | – | 1122 |
|
|
2020
Q1 | $636K | Buy |
1,730
+30
| +2% | +$11K | 0.02% | 443 |
|
|
2019
Q4 | $642K | Buy |
1,700
+10
| +0.6% | +$3.78K | 0.02% | 755 |
|
|
2019
Q3 | $615K | Buy |
1,690
+80
| +5% | +$29.1K | 0.02% | 722 |
|
|
2019
Q2 | $608K | Buy |
1,610
+20
| +1% | +$7.55K | 0.04% | 732 |
|
|
2019
Q1 | $469K | Sell |
1,590
-460
| -22% | -$136K | 0.03% | 952 |
|
|
2018
Q4 | $494K | Buy |
+2,050
| New | +$494K | 0.03% | 933 |
|
|
2018
Q2 | $614K | Sell |
2,050
-650
| -24% | -$195K | 0.03% | 908 |
|
|
2018
Q1 | $510K | Hold |
2,700
| – | – | 0.02% | 1147 |
|
|
2017
Q4 | $516K | Hold |
2,700
| – | – | 0.03% | 1141 |
|
|
2017
Q3 | $422K | Sell |
2,700
-810
| -23% | -$127K | 0.02% | 1235 |
|
|
2017
Q2 | $464K | Sell |
3,510
-670
| -16% | -$88.6K | 0.02% | 1060 |
|
|
2017
Q1 | $605K | Hold |
4,180
| – | – | 0.03% | 900 |
|
|
2016
Q4 | $710K | Sell |
4,180
-10
| -0.2% | -$1.7K | 0.03% | 804 |
|
|
2016
Q3 | $651K | Buy |
4,190
+60
| +1% | +$9.32K | 0.03% | 807 |
|
|
2016
Q2 | $706K | Buy |
4,130
+980
| +31% | +$168K | 0.04% | 732 |
|
|
2016
Q1 | $583K | Buy |
3,150
+50
| +2% | +$9.25K | 0.04% | 732 |
|
|
2015
Q4 | $626K | Buy |
3,100
+170
| +6% | +$34.3K | 0.05% | 633 |
|
|
2015
Q3 | $617K | Buy |
2,930
+80
| +3% | +$16.8K | 0.05% | 615 |
|
|
2015
Q2 | $661K | Buy |
2,850
+150
| +6% | +$34.8K | 0.05% | 640 |
|
|
2015
Q1 | $722K | Buy |
2,700
+400
| +17% | +$107K | 0.06% | 549 |
|
|
2014
Q4 | $666K | Hold |
2,300
| – | – | 0.05% | 665 |
|
|
2014
Q3 | $510K | Buy |
2,300
+100
| +5% | +$22.2K | 0.04% | 757 |
|
|
2014
Q2 | $492K | Buy |
2,200
+100
| +5% | +$22.4K | 0.04% | 822 |
|
|
2014
Q1 | $514K | Buy |
+2,100
| New | +$514K | 0.04% | 765 |
|