OFI Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $176K | Buy |
837
+149
| +22% | +$31.3K | 0.01% | 1264 |
|
|
2015
Q2 | $160K | Buy |
688
+72
| +12% | +$16.7K | 0.01% | 1343 |
|
|
2015
Q1 | $165K | Sell |
616
-889
| -59% | -$238K | 0.01% | 1331 |
|
|
2014
Q4 | $436K | Sell |
1,505
-221
| -13% | -$64K | 0.03% | 758 |
|
|
2014
Q3 | $383K | Buy |
1,726
+98
| +6% | +$21.7K | 0.03% | 784 |
|
|
2014
Q2 | $364K | Buy |
1,628
+300
| +23% | +$67.1K | 0.03% | 834 |
|
|
2014
Q1 | $325K | Buy |
1,328
+3
| +0.2% | +$734 | 0.03% | 841 |
|
|
2013
Q4 | $320K | Buy |
1,325
+466
| +54% | +$113K | 0.03% | 808 |
|
|
2013
Q3 | $210K | Sell |
859
-330
| -28% | -$80.7K | 0.02% | 945 |
|
|
2013
Q2 | $203K | Buy |
+1,189
| New | +$203K | 0.02% | 873 |
|