Northern Trust’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 |
-120,823
| Closed | -$2M | – | 4478 |
|
|
2020
Q3 | $2M | Sell |
120,823
-15,929
| -12% | -$263K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $2.11M | Sell |
136,752
-14,321
| -9% | -$220K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $2.25M | Buy |
151,073
+4,228
| +3% | +$63K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $2.42M | Buy |
146,845
+3,314
| +2% | +$54.7K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $1.18M | Sell |
143,531
-22,367
| -13% | -$183K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $2.32M | Buy |
165,898
+2,123
| +1% | +$29.7K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $2.29M | Buy |
163,775
+395
| +0.2% | +$5.52K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $2.34M | Sell |
163,380
-3,863
| -2% | -$55.3K | ﹤0.01% | 2958 |
|
|
2018
Q3 | $2.73M | Buy |
167,243
+5,928
| +4% | +$96.9K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $3.33M | Buy |
161,315
+9,864
| +7% | +$204K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $2.82M | Buy |
151,451
+3,500
| +2% | +$65.1K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $2.84M | Sell |
147,951
-7,001
| -5% | -$134K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $2.72M | Sell |
154,952
-605
| -0.4% | -$10.6K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $2.62M | Buy |
155,557
+14,110
| +10% | +$238K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $1.89M | Sell |
141,447
-465
| -0.3% | -$6.21K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $2.4M | Sell |
141,912
-2,895
| -2% | -$48.9K | ﹤0.01% | 2995 |
|
|
2016
Q3 | $2.73M | Buy |
144,807
+1,482
| +1% | +$27.9K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $1.65M | Buy |
143,325
+26,044
| +22% | +$300K | ﹤0.01% | 3141 |
|
|
2016
Q1 | $965K | Buy |
117,281
+712
| +0.6% | +$5.86K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $976K | Buy |
116,569
+251
| +0.2% | +$2.1K | ﹤0.01% | 3337 |
|
|
2015
Q3 | $927K | Sell |
116,318
-11,404
| -9% | -$90.9K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $1.41M | Sell |
127,722
-2,499
| -2% | -$27.6K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $1.78M | Buy |
130,221
+3,448
| +3% | +$47K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.69M | Sell |
126,773
-2,458
| -2% | -$32.8K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $1.86M | Buy |
129,231
+822
| +0.6% | +$11.8K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $1.42M | Sell |
128,409
-16,908
| -12% | -$187K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $2.22M | Sell |
145,317
-14,902
| -9% | -$228K | ﹤0.01% | 3071 |
|
|
2013
Q4 | $2.63M | Buy |
160,219
+767
| +0.5% | +$12.6K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $2.14M | Buy |
159,452
+5,053
| +3% | +$67.9K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $1.27M | Buy |
+154,399
| New | +$1.27M | ﹤0.01% | 3202 |
|