Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,963
| Closed | -$210K | – | 2650 |
|
|
2017
Q3 | $210K | Hold |
11,963
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q2 | $202K | Hold |
11,963
| – | – | ﹤0.01% | 2621 |
|
|
2017
Q1 | $160K | Sell |
11,963
-742
| -6% | -$9.92K | ﹤0.01% | 2685 |
|
|
2016
Q4 | $215K | Hold |
12,705
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q3 | $239K | Hold |
12,705
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q2 | $146K | Buy |
12,705
+884
| +7% | +$10.2K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $97K | Hold |
11,821
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q4 | $99K | Buy |
11,821
+2,373
| +25% | +$19.9K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $75K | Hold |
9,448
| – | – | ﹤0.01% | 2967 |
|
|
2015
Q2 | $104K | Sell |
9,448
-965
| -9% | -$10.6K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $142K | Sell |
10,413
-406
| -4% | -$5.54K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $144K | Buy |
10,819
+196
| +2% | +$2.61K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $153K | Hold |
10,623
| – | – | ﹤0.01% | 2821 |
|
|
2014
Q2 | $117K | Hold |
10,623
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q1 | $162K | Hold |
10,623
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $174K | Sell |
10,623
-234
| -2% | -$3.83K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $146K | Buy |
10,857
+1,482
| +16% | +$19.9K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $77K | Buy |
+9,375
| New | +$77K | ﹤0.01% | 2873 |
|