OppenheimerFunds’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $282K | Buy |
956
+41
| +4% | +$12.1K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $220K | Sell |
915
-97
| -10% | -$23.3K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $291K | Sell |
1,012
-208
| -17% | -$59.8K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $366K | Sell |
1,220
-327
| -21% | -$98.1K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $293K | Sell |
1,547
-269
| -15% | -$50.9K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $347K | Sell |
1,816
-26,580
| -94% | -$5.08M | ﹤0.01% | 1647 |
|
|
2017
Q3 | $4.44M | Sell |
28,396
-73,569
| -72% | -$11.5M | 0.01% | 829 |
|
|
2017
Q2 | $13.5M | Buy |
101,965
+6,998
| +7% | +$925K | 0.02% | 682 |
|
|
2017
Q1 | $13.7M | Buy |
94,967
+3,751
| +4% | +$543K | 0.02% | 689 |
|
|
2016
Q4 | $15.5M | Buy |
91,216
+34,786
| +62% | +$5.91M | 0.02% | 643 |
|
|
2016
Q3 | $8.76M | Buy |
+56,430
| New | +$8.76M | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-160,210
| Closed | -$37.2M | – | 957 |
|
|
2015
Q2 | $37.2M | Sell |
160,210
-38,490
| -19% | -$8.93M | 0.04% | 420 |
|
|
2015
Q1 | $53.1M | Buy |
198,700
+21,530
| +12% | +$5.76M | 0.06% | 358 |
|
|
2014
Q4 | $51.3M | Buy |
177,170
+6,120
| +4% | +$1.77M | 0.06% | 351 |
|
|
2014
Q3 | $37.9M | Buy |
171,050
+11,030
| +7% | +$2.45M | 0.04% | 408 |
|
|
2014
Q2 | $35.8M | Buy |
160,020
+60,020
| +60% | +$13.4M | 0.04% | 431 |
|
|
2014
Q1 | $24.5M | Hold |
100,000
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $24.2M | Hold |
100,000
| – | – | 0.03% | 521 |
|
|
2013
Q3 | $24.4M | Hold |
100,000
| – | – | 0.03% | 484 |
|
|
2013
Q2 | $17.1M | Buy |
+100,000
| New | +$17.1M | 0.02% | 549 |
|